Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.6602
+0.07%
⚠ This scheme hasn't reported a new NAV since 2008-12-26 — it may be dormant, matured, merged, or delisted.
Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-26, its NAV is ₹10.6602 (+0.07% 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 2008-02-26 is available below, along with a free JSON API.
Fund details
Scheme Code
107575
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-III - Institutional Dividend Reinvestment | 2008-12-26 | ₹10.6602 | +0.07% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-24 | ₹10.6531 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-23 | ₹10.6495 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-22 | ₹10.6460 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-19 | ₹10.6351 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-18 | ₹10.6316 | +0.04% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-17 | ₹10.6271 | +0.04% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-16 | ₹10.6226 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-15 | ₹10.6191 | +0.12% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-12 | ₹10.6069 | +0.06% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-11 | ₹10.6005 | -0.02% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-10 | ₹10.6027 | +0.07% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-08 | ₹10.5951 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-05 | ₹10.5840 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-04 | ₹10.5806 | +0.04% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-03 | ₹10.5761 | +0.08% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-02 | ₹10.5681 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-12-01 | ₹10.5650 | +0.12% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-28 | ₹10.5526 | +0.06% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-26 | ₹10.5463 | +0.06% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-25 | ₹10.5402 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-24 | ₹10.5368 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-21 | ₹10.5266 | +0.06% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-20 | ₹10.5202 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-19 | ₹10.5169 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-18 | ₹10.5138 | +0.06% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-17 | ₹10.5074 | +0.11% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-14 | ₹10.4959 | +0.08% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-12 | ₹10.4875 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-11 | ₹10.4842 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-10 | ₹10.4808 | +0.10% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-07 | ₹10.4707 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-06 | ₹10.4674 | +0.07% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-05 | ₹10.4606 | +0.19% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-04 | ₹10.4403 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-11-03 | ₹10.4367 | +0.14% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-31 | ₹10.4226 | -0.56% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-29 | ₹10.4817 | -0.07% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-27 | ₹10.4892 | +0.08% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-24 | ₹10.4805 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-23 | ₹10.4770 | +0.03% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-22 | ₹10.4736 | -0.63% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-20 | ₹10.5402 | +0.21% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-17 | ₹10.5185 | +0.04% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-16 | ₹10.5147 | +0.11% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-15 | ₹10.5031 | +0.00% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-14 | ₹10.5026 | -0.34% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-13 | ₹10.5379 | +0.09% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-10 | ₹10.5288 | +0.06% |
| Religare FMP-14M-Sr-III - Institutional Dividend Reinvestment | 2008-10-08 | ₹10.5228 | -0.06% |