Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0003
-8.12%
⚠ This scheme hasn't reported a new NAV since 2008-12-01 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-01, its NAV is ₹10.0003 (-8.12% 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 2007-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106890
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-V - Retail Dividend Reinvestment | 2008-12-01 | ₹10.0003 | -8.12% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-28 | ₹10.8835 | +0.30% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-26 | ₹10.8505 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-25 | ₹10.8483 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-24 | ₹10.8459 | +0.07% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-21 | ₹10.8388 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-20 | ₹10.8364 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-19 | ₹10.8341 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-18 | ₹10.8317 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-17 | ₹10.8294 | +0.06% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-14 | ₹10.8224 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-12 | ₹10.8176 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-11 | ₹10.8152 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-10 | ₹10.8128 | +0.07% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-07 | ₹10.8057 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-06 | ₹10.8037 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-05 | ₹10.8013 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-04 | ₹10.7989 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-11-03 | ₹10.7965 | +0.07% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-31 | ₹10.7893 | -0.03% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-29 | ₹10.7924 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-27 | ₹10.7877 | +0.06% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-24 | ₹10.7808 | -0.08% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-23 | ₹10.7891 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-22 | ₹10.7868 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-20 | ₹10.7821 | +0.07% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-17 | ₹10.7750 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-16 | ₹10.7727 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-15 | ₹10.7703 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-14 | ₹10.7680 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-13 | ₹10.7656 | +0.07% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-10 | ₹10.7586 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-08 | ₹10.7539 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-07 | ₹10.7515 | +0.02% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-06 | ₹10.7491 | +0.07% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-03 | ₹10.7421 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-10-01 | ₹10.7374 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-29 | ₹10.7327 | +0.08% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-26 | ₹10.7236 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-25 | ₹10.7193 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-24 | ₹10.7150 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-23 | ₹10.7106 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-22 | ₹10.7063 | +0.12% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-19 | ₹10.6933 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-18 | ₹10.6890 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-17 | ₹10.6847 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-16 | ₹10.6804 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-15 | ₹10.6760 | +0.12% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-12 | ₹10.6631 | +0.04% |
| Religare FMP-375 days-Sr-V - Retail Dividend Reinvestment | 2008-09-11 | ₹10.6587 | +0.02% |