Religare FMP-3M-Sr-XII-Dividend Reinvestment
Invesco Mutual Fund₹10.0071
-1.79%
⚠ This scheme hasn't reported a new NAV since 2007-10-03 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XII-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-10-03, its NAV is ₹10.0071 (-1.79% 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 2007-07-06 is available below, along with a free JSON API.
Fund details
Scheme Code
106071
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-XII-Dividend Reinvestment | 2007-10-03 | ₹10.0071 | -1.79% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-10-01 | ₹10.1894 | +0.06% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-28 | ₹10.1828 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-27 | ₹10.1806 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-26 | ₹10.1783 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-25 | ₹10.1761 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-24 | ₹10.1739 | +0.07% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-21 | ₹10.1672 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-20 | ₹10.1650 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-19 | ₹10.1628 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-18 | ₹10.1605 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-17 | ₹10.1583 | +0.07% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-14 | ₹10.1516 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-13 | ₹10.1494 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-12 | ₹10.1472 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-11 | ₹10.1449 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-10 | ₹10.1427 | +0.07% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-07 | ₹10.1360 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-06 | ₹10.1338 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-05 | ₹10.1316 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-04 | ₹10.1294 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-09-03 | ₹10.1271 | +0.07% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-31 | ₹10.1205 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-30 | ₹10.1182 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-29 | ₹10.1160 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-28 | ₹10.1138 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-27 | ₹10.1116 | +0.06% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-24 | ₹10.1051 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-23 | ₹10.1029 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-22 | ₹10.1007 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-21 | ₹10.0985 | +0.09% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-17 | ₹10.0898 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-16 | ₹10.0876 | +0.04% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-14 | ₹10.0832 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-13 | ₹10.0810 | +0.06% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-10 | ₹10.0745 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-09 | ₹10.0723 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-08 | ₹10.0701 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-07 | ₹10.0679 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-06 | ₹10.0657 | +0.06% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-03 | ₹10.0593 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-02 | ₹10.0572 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-08-01 | ₹10.0551 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-07-31 | ₹10.0527 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-07-30 | ₹10.0509 | +0.06% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-07-27 | ₹10.0446 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-07-26 | ₹10.0425 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-07-25 | ₹10.0404 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-07-24 | ₹10.0383 | +0.02% |
| Religare FMP-3M-Sr-XII-Dividend Reinvestment | 2007-07-23 | ₹10.0362 | +0.06% |