Religare FMP-3M-Sr-XI-Dividend Reinvestment
Invesco Mutual Fund₹10.0011
-1.97%
⚠ This scheme hasn't reported a new NAV since 2007-09-24 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XI-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-09-24, its NAV is ₹10.0011 (-1.97% 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 2007-06-28 is available below, along with a free JSON API.
Fund details
Scheme Code
105997
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-XI-Dividend Reinvestment | 2007-09-24 | ₹10.0011 | -1.97% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-21 | ₹10.2025 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-20 | ₹10.2005 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-19 | ₹10.1985 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-18 | ₹10.1965 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-17 | ₹10.1943 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-14 | ₹10.1873 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-13 | ₹10.1850 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-12 | ₹10.1827 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-11 | ₹10.1803 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-10 | ₹10.1780 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-07 | ₹10.1710 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-06 | ₹10.1687 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-05 | ₹10.1663 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-04 | ₹10.1640 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-09-03 | ₹10.1617 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-31 | ₹10.1547 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-30 | ₹10.1523 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-29 | ₹10.1500 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-28 | ₹10.1477 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-27 | ₹10.1453 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-24 | ₹10.1384 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-23 | ₹10.1360 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-22 | ₹10.1337 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-21 | ₹10.1314 | +0.09% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-17 | ₹10.1220 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-16 | ₹10.1197 | +0.05% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-14 | ₹10.1150 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-13 | ₹10.1127 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-10 | ₹10.1057 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-09 | ₹10.1034 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-08 | ₹10.1010 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-07 | ₹10.0987 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-06 | ₹10.0964 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-03 | ₹10.0894 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-02 | ₹10.0871 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-08-01 | ₹10.0847 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-31 | ₹10.0824 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-30 | ₹10.0801 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-27 | ₹10.0731 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-26 | ₹10.0707 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-25 | ₹10.0684 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-24 | ₹10.0661 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-23 | ₹10.0637 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-20 | ₹10.0567 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-19 | ₹10.0544 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-18 | ₹10.0521 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-17 | ₹10.0497 | +0.02% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-16 | ₹10.0474 | +0.07% |
| Religare FMP-3M-Sr-XI-Dividend Reinvestment | 2007-07-13 | ₹10.0404 | +0.02% |