Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0014
-9.04%
⚠ This scheme hasn't reported a new NAV since 2009-04-06 — it may be dormant, matured, merged, or delisted.
Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-04-06, its NAV is ₹10.0014 (-9.04% 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 2008-03-10 is available below, along with a free JSON API.
Fund details
Scheme Code
107573
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-13M-Sr-IV - Retail Dividend Reinvestment | 2009-04-06 | ₹10.0014 | -9.04% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-04-02 | ₹10.9956 | +0.83% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-31 | ₹10.9052 | +0.10% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-30 | ₹10.8944 | +0.07% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-26 | ₹10.8864 | +0.02% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-25 | ₹10.8844 | +0.02% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-24 | ₹10.8823 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-23 | ₹10.8794 | +0.06% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-20 | ₹10.8731 | +0.02% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-19 | ₹10.8709 | +0.02% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-18 | ₹10.8688 | +0.02% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-17 | ₹10.8666 | +0.02% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-16 | ₹10.8645 | +0.05% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-13 | ₹10.8588 | +0.02% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-12 | ₹10.8570 | +0.08% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-09 | ₹10.8478 | +0.09% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-06 | ₹10.8384 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-05 | ₹10.8353 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-04 | ₹10.8322 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-03 | ₹10.8290 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-03-02 | ₹10.8259 | +0.09% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-27 | ₹10.8165 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-26 | ₹10.8134 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-25 | ₹10.8103 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-24 | ₹10.8071 | +0.14% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-19 | ₹10.7915 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-18 | ₹10.7884 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-17 | ₹10.7853 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-16 | ₹10.7821 | +0.09% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-13 | ₹10.7727 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-12 | ₹10.7696 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-11 | ₹10.7665 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-10 | ₹10.7634 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-09 | ₹10.7602 | +0.09% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-06 | ₹10.7508 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-05 | ₹10.7477 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-04 | ₹10.7446 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-03 | ₹10.7415 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-02-02 | ₹10.7383 | +0.09% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-30 | ₹10.7289 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-29 | ₹10.7258 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-28 | ₹10.7227 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-27 | ₹10.7195 | +0.12% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-23 | ₹10.7070 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-22 | ₹10.7039 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-21 | ₹10.7008 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-20 | ₹10.6976 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-19 | ₹10.6945 | +0.09% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-16 | ₹10.6851 | +0.03% |
| Religare FMP-13M-Sr-IV - Retail Dividend Reinvestment | 2009-01-15 | ₹10.6820 | +0.03% |