Religare FMP-3M-Sr-XIV-Dividend Reinvestment
Invesco Mutual Fund₹10.0021
+0.02%
⚠ This scheme hasn't reported a new NAV since 2007-11-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XIV-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-20, its NAV is ₹10.0021 (+0.02% 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 2007-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
106288
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-XIV-Dividend Reinvestment | 2007-11-20 | ₹10.0021 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-19 | ₹10.0000 | -1.89% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-16 | ₹10.1923 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-15 | ₹10.1901 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-14 | ₹10.1879 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-13 | ₹10.1856 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-12 | ₹10.1834 | +0.09% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-08 | ₹10.1744 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-07 | ₹10.1722 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-06 | ₹10.1699 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-05 | ₹10.1677 | +0.07% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-02 | ₹10.1609 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-11-01 | ₹10.1587 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-31 | ₹10.1565 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-30 | ₹10.1542 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-29 | ₹10.1520 | +0.07% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-26 | ₹10.1453 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-25 | ₹10.1431 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-24 | ₹10.1409 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-23 | ₹10.1387 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-22 | ₹10.1365 | +0.07% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-19 | ₹10.1298 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-18 | ₹10.1276 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-17 | ₹10.1254 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-16 | ₹10.1232 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-15 | ₹10.1210 | +0.07% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-12 | ₹10.1143 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-11 | ₹10.1121 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-10 | ₹10.1099 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-09 | ₹10.1077 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-08 | ₹10.1055 | +0.07% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-05 | ₹10.0988 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-04 | ₹10.0966 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-03 | ₹10.0944 | +0.04% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-10-01 | ₹10.0900 | +0.07% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-28 | ₹10.0833 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-27 | ₹10.0811 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-26 | ₹10.0789 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-25 | ₹10.0767 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-24 | ₹10.0745 | +0.07% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-21 | ₹10.0678 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-20 | ₹10.0656 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-19 | ₹10.0634 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-18 | ₹10.0612 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-17 | ₹10.0590 | +0.07% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-14 | ₹10.0523 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-13 | ₹10.0501 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-12 | ₹10.0479 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-11 | ₹10.0457 | +0.02% |
| Religare FMP-3M-Sr-XIV-Dividend Reinvestment | 2007-09-10 | ₹10.0434 | +0.07% |