Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0086
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-09-02 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-02, its NAV is ₹10.0086 (+0.05% 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 2007-08-27 is available below, along with a free JSON API.
Fund details
Scheme Code
106262
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-III - Retail Dividend Reinvestment | 2008-09-02 | ₹10.0086 | +0.05% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-09-01 | ₹10.0039 | -7.95% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-29 | ₹10.8679 | +0.03% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-28 | ₹10.8651 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-27 | ₹10.8629 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-26 | ₹10.8606 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-25 | ₹10.8582 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-22 | ₹10.8512 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-21 | ₹10.8488 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-20 | ₹10.8465 | +0.04% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-18 | ₹10.8418 | +0.09% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-14 | ₹10.8324 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-13 | ₹10.8301 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-12 | ₹10.8277 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-11 | ₹10.8254 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-08 | ₹10.8188 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-07 | ₹10.8166 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-06 | ₹10.8144 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-05 | ₹10.8122 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-04 | ₹10.8100 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-08-01 | ₹10.8034 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-31 | ₹10.8012 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-30 | ₹10.7990 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-29 | ₹10.7968 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-28 | ₹10.7946 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-25 | ₹10.7880 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-24 | ₹10.7858 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-23 | ₹10.7836 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-22 | ₹10.7814 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-21 | ₹10.7792 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-18 | ₹10.7726 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-17 | ₹10.7704 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-16 | ₹10.7682 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-15 | ₹10.7660 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-14 | ₹10.7638 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-11 | ₹10.7572 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-10 | ₹10.7550 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-09 | ₹10.7528 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-08 | ₹10.7506 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-07 | ₹10.7484 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-04 | ₹10.7418 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-03 | ₹10.7396 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-07-02 | ₹10.7374 | +0.04% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-06-30 | ₹10.7330 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-06-27 | ₹10.7264 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-06-26 | ₹10.7242 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-06-25 | ₹10.7220 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-06-24 | ₹10.7198 | +0.02% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-06-23 | ₹10.7176 | +0.06% |
| Religare FMP-375 days-Sr-III - Retail Dividend Reinvestment | 2008-06-20 | ₹10.7110 | +0.02% |