Religare FMP-1M-Sr-III-Dividend Reinvestment
Invesco Mutual Fund₹10.0043
-0.65%
⚠ This scheme hasn't reported a new NAV since 2007-12-24 — it may be dormant, matured, merged, or delisted.
Religare FMP-1M-Sr-III-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2007-12-24, its NAV is ₹10.0043 (-0.65% 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 2007-11-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107033
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 20 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-24 | ₹10.0043 | -0.65% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-20 | ₹10.0695 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-19 | ₹10.0674 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-18 | ₹10.0650 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-17 | ₹10.0625 | +0.08% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-14 | ₹10.0548 | +0.03% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-13 | ₹10.0522 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-12 | ₹10.0497 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-11 | ₹10.0472 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-10 | ₹10.0448 | +0.07% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-07 | ₹10.0376 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-06 | ₹10.0352 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-05 | ₹10.0327 | +0.02% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-04 | ₹10.0302 | +0.03% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-12-03 | ₹10.0275 | +0.08% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-11-30 | ₹10.0195 | +0.03% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-11-29 | ₹10.0169 | +0.03% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-11-28 | ₹10.0142 | +0.03% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-11-27 | ₹10.0116 | +0.03% |
| Religare FMP-1M-Sr-III-Dividend Reinvestment | 2007-11-26 | ₹10.0089 | — |