Religare FMP-13M-Sr-V - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0004
-9.12%
⚠ This scheme hasn't reported a new NAV since 2009-04-20 — it may be dormant, matured, merged, or delisted.
Religare FMP-13M-Sr-V - 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 ₹10.0004 (-9.12% 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 2008-03-24 is available below, along with a free JSON API.
Fund details
Scheme Code
107805
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-V - Retail Dividend Reinvestment | 2009-04-20 | ₹10.0004 | -9.12% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-04-17 | ₹11.0039 | +0.32% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-04-16 | ₹10.9692 | +0.01% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-04-15 | ₹10.9678 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-04-13 | ₹10.9653 | +0.04% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-04-09 | ₹10.9604 | +0.01% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-04-08 | ₹10.9592 | +0.03% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-04-06 | ₹10.9563 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-04-02 | ₹10.9486 | +0.04% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-31 | ₹10.9441 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-30 | ₹10.9416 | +0.08% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-26 | ₹10.9325 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-25 | ₹10.9303 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-24 | ₹10.9280 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-23 | ₹10.9257 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-20 | ₹10.9179 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-19 | ₹10.9153 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-18 | ₹10.9126 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-17 | ₹10.9100 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-16 | ₹10.9074 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-13 | ₹10.8996 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-12 | ₹10.8969 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-09 | ₹10.8891 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-06 | ₹10.8812 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-05 | ₹10.8786 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-04 | ₹10.8760 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-03 | ₹10.8734 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-03-02 | ₹10.8708 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-27 | ₹10.8629 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-26 | ₹10.8603 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-25 | ₹10.8577 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-24 | ₹10.8551 | +0.12% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-19 | ₹10.8420 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-18 | ₹10.8394 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-17 | ₹10.8368 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-16 | ₹10.8342 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-13 | ₹10.8263 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-12 | ₹10.8237 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-11 | ₹10.8211 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-10 | ₹10.8185 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-09 | ₹10.8159 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-06 | ₹10.8080 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-05 | ₹10.8054 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-04 | ₹10.8028 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-03 | ₹10.8002 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-02-02 | ₹10.7976 | +0.07% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-01-30 | ₹10.7897 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-01-29 | ₹10.7871 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-01-28 | ₹10.7845 | +0.02% |
| Religare FMP-13M-Sr-V - Retail Dividend Reinvestment | 2009-01-27 | ₹10.7819 | +0.10% |