Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment
Invesco Mutual Fund₹10.1559
+0.38%
⚠ This scheme hasn't reported a new NAV since 2008-03-18 — it may be dormant, matured, merged, or delisted.
Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-03-18, its NAV is ₹10.1559 (+0.38% 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
107391
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 37 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-18 | ₹10.1559 | +0.38% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-17 | ₹10.1178 | +0.07% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-14 | ₹10.1108 | +0.06% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-13 | ₹10.1051 | +0.06% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-12 | ₹10.0993 | -0.03% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-11 | ₹10.1019 | -0.05% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-10 | ₹10.1067 | +0.20% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-07 | ₹10.0868 | -0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-05 | ₹10.0889 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-04 | ₹10.0857 | +0.05% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-03-03 | ₹10.0807 | +0.05% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-29 | ₹10.0752 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-28 | ₹10.0722 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-27 | ₹10.0701 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-26 | ₹10.0679 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-25 | ₹10.0649 | +0.10% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-22 | ₹10.0546 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-21 | ₹10.0518 | +0.05% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-20 | ₹10.0467 | -0.04% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-19 | ₹10.0512 | -0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-18 | ₹10.0528 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-15 | ₹10.0506 | +0.01% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-14 | ₹10.0498 | -0.03% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-13 | ₹10.0527 | +0.04% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-12 | ₹10.0485 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-11 | ₹10.0465 | +0.05% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-08 | ₹10.0416 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-07 | ₹10.0395 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-06 | ₹10.0379 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-05 | ₹10.0362 | +0.03% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-04 | ₹10.0334 | +0.05% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-02-01 | ₹10.0284 | +0.01% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-01-31 | ₹10.0269 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-01-30 | ₹10.0245 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-01-29 | ₹10.0221 | +0.02% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-01-28 | ₹10.0200 | +0.07% |
| Religare FMP-15M-Sr-II-Institutional-Dividend Reinvestment | 2008-01-25 | ₹10.0132 | — |