Religare FMP-3M-Sr-XV-Dividend Reinvestment
Invesco Mutual Fund₹10.0019
-1.95%
⚠ This scheme hasn't reported a new NAV since 2007-11-26 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XV-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-11-26, its NAV is ₹10.0019 (-1.95% 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 2007-08-30 is available below, along with a free JSON API.
Fund details
Scheme Code
106345
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-XV-Dividend Reinvestment | 2007-11-26 | ₹10.0019 | -1.95% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-23 | ₹10.2009 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-22 | ₹10.1987 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-21 | ₹10.1964 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-20 | ₹10.1942 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-19 | ₹10.1919 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-16 | ₹10.1851 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-15 | ₹10.1829 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-14 | ₹10.1806 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-13 | ₹10.1784 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-12 | ₹10.1761 | +0.09% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-08 | ₹10.1671 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-07 | ₹10.1648 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-06 | ₹10.1626 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-05 | ₹10.1603 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-02 | ₹10.1535 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-11-01 | ₹10.1513 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-31 | ₹10.1490 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-30 | ₹10.1468 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-29 | ₹10.1445 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-26 | ₹10.1377 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-25 | ₹10.1354 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-24 | ₹10.1331 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-23 | ₹10.1308 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-22 | ₹10.1285 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-19 | ₹10.1216 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-18 | ₹10.1193 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-17 | ₹10.1170 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-16 | ₹10.1147 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-15 | ₹10.1124 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-12 | ₹10.1055 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-11 | ₹10.1032 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-10 | ₹10.1009 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-09 | ₹10.0986 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-08 | ₹10.0963 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-05 | ₹10.0894 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-04 | ₹10.0871 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-03 | ₹10.0848 | +0.05% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-10-01 | ₹10.0802 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-28 | ₹10.0733 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-27 | ₹10.0710 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-26 | ₹10.0687 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-25 | ₹10.0664 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-24 | ₹10.0641 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-21 | ₹10.0572 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-20 | ₹10.0549 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-19 | ₹10.0526 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-18 | ₹10.0503 | +0.02% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-17 | ₹10.0480 | +0.07% |
| Religare FMP-3M-Sr-XV-Dividend Reinvestment | 2007-09-14 | ₹10.0411 | +0.02% |