Religare FMP-3M-Sr-XX-Dividend Reinvestment
Invesco Mutual Fund₹10.0021
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-02-19 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XX-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-02-19, 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 2007-11-23 is available below, along with a free JSON API.
Fund details
Scheme Code
106962
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-XX-Dividend Reinvestment | 2008-02-19 | ₹10.0021 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-18 | ₹10.0000 | -2.03% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-15 | ₹10.2072 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-14 | ₹10.2049 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-13 | ₹10.2026 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-12 | ₹10.2002 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-11 | ₹10.1978 | +0.07% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-08 | ₹10.1906 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-07 | ₹10.1882 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-06 | ₹10.1858 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-05 | ₹10.1834 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-04 | ₹10.1811 | +0.07% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-02-01 | ₹10.1739 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-31 | ₹10.1715 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-30 | ₹10.1691 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-29 | ₹10.1667 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-28 | ₹10.1643 | +0.07% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-25 | ₹10.1572 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-24 | ₹10.1548 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-23 | ₹10.1524 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-22 | ₹10.1500 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-21 | ₹10.1476 | +0.07% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-18 | ₹10.1404 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-17 | ₹10.1380 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-16 | ₹10.1356 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-15 | ₹10.1333 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-14 | ₹10.1309 | +0.07% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-11 | ₹10.1237 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-10 | ₹10.1213 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-09 | ₹10.1189 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-08 | ₹10.1165 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-07 | ₹10.1141 | +0.07% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-04 | ₹10.1070 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-03 | ₹10.1046 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-02 | ₹10.1022 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2008-01-01 | ₹10.0998 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-31 | ₹10.0974 | +0.07% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-28 | ₹10.0902 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-27 | ₹10.0878 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-26 | ₹10.0854 | +0.05% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-24 | ₹10.0807 | +0.10% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-20 | ₹10.0711 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-19 | ₹10.0687 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-18 | ₹10.0663 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-17 | ₹10.0639 | +0.07% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-14 | ₹10.0568 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-13 | ₹10.0544 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-12 | ₹10.0520 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-11 | ₹10.0496 | +0.02% |
| Religare FMP-3M-Sr-XX-Dividend Reinvestment | 2007-12-10 | ₹10.0472 | +0.07% |