Religare FMP-14M-Sr-II - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0005
-9.34%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-14M-Sr-II - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-20, its NAV is ₹10.0005 (-9.34% 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 2008-02-21 is available below, along with a free JSON API.
Fund details
Scheme Code
107489
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-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-20 | ₹10.0005 | -9.34% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-17 | ₹11.0307 | +0.40% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-16 | ₹10.9871 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-15 | ₹10.9837 | +0.06% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-13 | ₹10.9771 | +0.12% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-09 | ₹10.9637 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-08 | ₹10.9604 | +0.06% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-06 | ₹10.9536 | +0.12% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-04-02 | ₹10.9400 | +0.06% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-31 | ₹10.9332 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-30 | ₹10.9298 | +0.12% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-26 | ₹10.9163 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-25 | ₹10.9129 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-24 | ₹10.9096 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-23 | ₹10.9062 | +0.09% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-20 | ₹10.8961 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-19 | ₹10.8927 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-18 | ₹10.8893 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-17 | ₹10.8860 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-16 | ₹10.8826 | +0.09% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-13 | ₹10.8726 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-12 | ₹10.8692 | +0.09% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-09 | ₹10.8592 | +0.09% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-06 | ₹10.8491 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-05 | ₹10.8458 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-04 | ₹10.8424 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-03 | ₹10.8390 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-03-02 | ₹10.8357 | +0.09% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-27 | ₹10.8257 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-26 | ₹10.8224 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-25 | ₹10.8191 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-24 | ₹10.8157 | +0.15% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-19 | ₹10.7990 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-18 | ₹10.7957 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-17 | ₹10.7924 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-16 | ₹10.7890 | +0.09% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-13 | ₹10.7791 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-12 | ₹10.7757 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-11 | ₹10.7724 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-10 | ₹10.7691 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-09 | ₹10.7657 | +0.09% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-06 | ₹10.7557 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-05 | ₹10.7524 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-04 | ₹10.7491 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-03 | ₹10.7458 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-02-02 | ₹10.7424 | +0.09% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-01-30 | ₹10.7324 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-01-29 | ₹10.7291 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-01-28 | ₹10.7258 | +0.03% |
| Religare FMP-14M-Sr-II - Retail Dividend Reinvestment | 2009-01-27 | ₹10.7224 | +0.12% |