Religare FMP-3M-Sr-X-Dividend Reinvestment
Invesco Mutual Fund₹10.0026
+0.03%
⚠ This scheme hasn't reported a new NAV since 2007-09-06 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-X-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-06, its NAV is ₹10.0026 (+0.03% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-06-11 is available below, along with a free JSON API.
Fund details
Scheme Code
105864
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-09-06 | ₹10.0026 | +0.03% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-09-05 | ₹10.0000 | -2.09% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-09-04 | ₹10.2135 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-09-03 | ₹10.2111 | +0.07% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-31 | ₹10.2039 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-30 | ₹10.2015 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-29 | ₹10.1991 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-28 | ₹10.1967 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-27 | ₹10.1943 | +0.07% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-24 | ₹10.1871 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-23 | ₹10.1847 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-22 | ₹10.1825 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-21 | ₹10.1802 | +0.09% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-17 | ₹10.1707 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-16 | ₹10.1683 | +0.05% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-14 | ₹10.1634 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-13 | ₹10.1610 | +0.07% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-10 | ₹10.1537 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-09 | ₹10.1513 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-08 | ₹10.1489 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-07 | ₹10.1464 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-06 | ₹10.1440 | +0.07% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-03 | ₹10.1368 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-02 | ₹10.1343 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-08-01 | ₹10.1319 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-31 | ₹10.1295 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-30 | ₹10.1271 | +0.07% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-27 | ₹10.1198 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-26 | ₹10.1174 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-25 | ₹10.1149 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-24 | ₹10.1125 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-23 | ₹10.1101 | +0.07% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-20 | ₹10.1028 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-19 | ₹10.1004 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-18 | ₹10.0980 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-17 | ₹10.0956 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-16 | ₹10.0932 | +0.07% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-13 | ₹10.0859 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-12 | ₹10.0835 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-11 | ₹10.0811 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-10 | ₹10.0786 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-09 | ₹10.0762 | +0.07% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-06 | ₹10.0690 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-05 | ₹10.0665 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-04 | ₹10.0641 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-07-03 | ₹10.0617 | +0.10% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-06-29 | ₹10.0519 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-06-28 | ₹10.0494 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-06-27 | ₹10.0469 | +0.02% |
| Religare FMP-3M-Sr-X-Dividend Reinvestment | 2007-06-26 | ₹10.0445 | +0.02% |