Religare FMP-3M-Sr-XXII-Dividend
Invesco Mutual Fund₹10.0023
+0.02%
⚠ This scheme hasn't reported a new NAV since 2008-04-24 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXII-Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-04-24, its NAV is ₹10.0023 (+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 2008-01-29 is available below, along with a free JSON API.
Fund details
Scheme Code
107412
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-XXII-Dividend | 2008-04-24 | ₹10.0023 | +0.02% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-23 | ₹10.0000 | -0.67% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-22 | ₹10.0670 | +0.02% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-21 | ₹10.0645 | +0.10% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-17 | ₹10.0542 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-16 | ₹10.0516 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-15 | ₹10.0490 | +0.10% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-11 | ₹10.0387 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-10 | ₹10.0361 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-09 | ₹10.0335 | +0.02% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-08 | ₹10.0310 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-07 | ₹10.0284 | +0.08% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-04 | ₹10.0207 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-03 | ₹10.0181 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-04-02 | ₹10.0155 | +0.05% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-31 | ₹10.0103 | +0.08% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-28 | ₹10.0026 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-27 | ₹10.0000 | -1.57% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-26 | ₹10.1590 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-25 | ₹10.1564 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-24 | ₹10.1537 | +0.13% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-19 | ₹10.1406 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-18 | ₹10.1380 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-17 | ₹10.1354 | +0.08% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-14 | ₹10.1275 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-13 | ₹10.1249 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-12 | ₹10.1223 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-11 | ₹10.1197 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-10 | ₹10.1171 | +0.08% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-07 | ₹10.1092 | +0.05% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-05 | ₹10.1040 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-04 | ₹10.1014 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-03-03 | ₹10.0987 | +0.08% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-29 | ₹10.0909 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-28 | ₹10.0883 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-27 | ₹10.0856 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-26 | ₹10.0830 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-25 | ₹10.0804 | +0.08% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-22 | ₹10.0725 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-21 | ₹10.0699 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-20 | ₹10.0673 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-19 | ₹10.0647 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-18 | ₹10.0621 | +0.08% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-15 | ₹10.0542 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-14 | ₹10.0516 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-13 | ₹10.0490 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-12 | ₹10.0463 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-11 | ₹10.0437 | +0.08% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-08 | ₹10.0359 | +0.03% |
| Religare FMP-3M-Sr-XXII-Dividend | 2008-02-07 | ₹10.0332 | +0.03% |