Religare FMP-3M-Sr-XXVI-Dividend
Invesco Mutual Fund₹10.0022
-1.51%
⚠ This scheme hasn't reported a new NAV since 2008-05-26 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXVI-Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-05-26, its NAV is ₹10.0022 (-1.51% 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 2008-02-28 is available below, along with a free JSON API.
Fund details
Scheme Code
107633
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-XXVI-Dividend | 2008-05-26 | ₹10.0022 | -1.51% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-23 | ₹10.1553 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-22 | ₹10.1527 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-21 | ₹10.1500 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-20 | ₹10.1472 | +0.11% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-16 | ₹10.1363 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-15 | ₹10.1336 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-14 | ₹10.1309 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-13 | ₹10.1282 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-12 | ₹10.1254 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-09 | ₹10.1173 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-08 | ₹10.1145 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-07 | ₹10.1118 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-06 | ₹10.1091 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-05 | ₹10.1064 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-05-02 | ₹10.0982 | +0.05% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-30 | ₹10.0927 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-29 | ₹10.0900 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-28 | ₹10.0873 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-25 | ₹10.0791 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-24 | ₹10.0764 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-23 | ₹10.0736 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-22 | ₹10.0709 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-21 | ₹10.0682 | +0.11% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-17 | ₹10.0573 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-16 | ₹10.0546 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-15 | ₹10.0518 | +0.11% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-11 | ₹10.0409 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-10 | ₹10.0382 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-09 | ₹10.0355 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-08 | ₹10.0327 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-07 | ₹10.0300 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-04 | ₹10.0218 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-03 | ₹10.0191 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-04-02 | ₹10.0164 | +0.05% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-31 | ₹10.0109 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-28 | ₹10.0027 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-27 | ₹10.0000 | -0.81% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-26 | ₹10.0821 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-25 | ₹10.0794 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-24 | ₹10.0766 | +0.14% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-19 | ₹10.0629 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-18 | ₹10.0601 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-17 | ₹10.0574 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-14 | ₹10.0491 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-13 | ₹10.0464 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-12 | ₹10.0436 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-11 | ₹10.0409 | +0.03% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-10 | ₹10.0381 | +0.08% |
| Religare FMP-3M-Sr-XXVI-Dividend | 2008-03-07 | ₹10.0299 | +0.05% |