Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0038
-8.54%
⚠ This scheme hasn't reported a new NAV since 2008-06-30 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-06-30, its NAV is ₹10.0038 (-8.54% 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 2007-06-22 is available below, along with a free JSON API.
Fund details
Scheme Code
105901
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-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-30 | ₹10.0038 | -8.54% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-27 | ₹10.9379 | +0.03% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-26 | ₹10.9350 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-25 | ₹10.9325 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-24 | ₹10.9299 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-23 | ₹10.9273 | +0.06% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-20 | ₹10.9205 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-19 | ₹10.9179 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-18 | ₹10.9153 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-17 | ₹10.9128 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-16 | ₹10.9102 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-13 | ₹10.9025 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-12 | ₹10.9000 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-11 | ₹10.8975 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-10 | ₹10.8950 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-09 | ₹10.8924 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-06 | ₹10.8850 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-05 | ₹10.8826 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-04 | ₹10.8802 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-03 | ₹10.8780 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-06-02 | ₹10.8758 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-30 | ₹10.8683 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-29 | ₹10.8659 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-28 | ₹10.8634 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-27 | ₹10.8609 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-26 | ₹10.8585 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-23 | ₹10.8512 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-22 | ₹10.8488 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-21 | ₹10.8463 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-20 | ₹10.8439 | +0.09% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-16 | ₹10.8341 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-15 | ₹10.8316 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-14 | ₹10.8292 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-13 | ₹10.8267 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-12 | ₹10.8243 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-09 | ₹10.8169 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-08 | ₹10.8144 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-07 | ₹10.8119 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-06 | ₹10.8095 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-05 | ₹10.8070 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-05-02 | ₹10.7996 | +0.05% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-30 | ₹10.7946 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-29 | ₹10.7921 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-28 | ₹10.7897 | +0.07% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-25 | ₹10.7822 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-24 | ₹10.7797 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-23 | ₹10.7773 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-22 | ₹10.7748 | +0.02% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-21 | ₹10.7723 | +0.09% |
| Religare FMP-375 days-Sr-I - Retail Dividend Reinvestment | 2008-04-17 | ₹10.7624 | +0.02% |