Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment
Invesco Mutual Fund₹10.0459
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-04-23 — it may be dormant, matured, merged, or delisted.
Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-23, its NAV is ₹10.0459 (+0.01% 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 2008-01-25 is available below, along with a free JSON API.
Fund details
Scheme Code
107389
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-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-23 | ₹10.0459 | +0.01% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-22 | ₹10.0448 | -9.37% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-21 | ₹11.0831 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-20 | ₹11.0801 | +0.08% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-17 | ₹11.0711 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-16 | ₹11.0681 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-15 | ₹11.0651 | +0.05% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-13 | ₹11.0592 | +0.11% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-09 | ₹11.0475 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-08 | ₹11.0446 | +0.05% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-06 | ₹11.0386 | +0.11% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-04-02 | ₹11.0260 | +0.06% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-31 | ₹11.0196 | +0.07% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-30 | ₹11.0123 | +0.11% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-26 | ₹10.9997 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-25 | ₹10.9966 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-24 | ₹10.9935 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-23 | ₹10.9903 | +0.08% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-20 | ₹10.9812 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-19 | ₹10.9781 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-18 | ₹10.9750 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-17 | ₹10.9720 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-16 | ₹10.9689 | +0.08% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-13 | ₹10.9600 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-12 | ₹10.9571 | +0.08% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-09 | ₹10.9481 | +0.08% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-06 | ₹10.9390 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-05 | ₹10.9360 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-04 | ₹10.9330 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-03 | ₹10.9299 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-03-02 | ₹10.9269 | +0.08% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-27 | ₹10.9179 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-26 | ₹10.9149 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-25 | ₹10.9119 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-24 | ₹10.9089 | +0.14% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-19 | ₹10.8937 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-18 | ₹10.8906 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-17 | ₹10.8873 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-16 | ₹10.8840 | +0.09% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-13 | ₹10.8740 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-12 | ₹10.8707 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-11 | ₹10.8674 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-10 | ₹10.8641 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-09 | ₹10.8608 | +0.09% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-06 | ₹10.8508 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-05 | ₹10.8475 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-04 | ₹10.8442 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-03 | ₹10.8408 | +0.03% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-02-02 | ₹10.8375 | +0.09% |
| Religare FMP-15M-Sr-II-Retail-Dividend Reinvestment | 2009-01-30 | ₹10.8276 | +0.03% |