Religare FMP-3M-Sr-XXVII-Dividend
Invesco Mutual Fund₹10.0018
-2.04%
⚠ This scheme hasn't reported a new NAV since 2008-08-11 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXVII-Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-08-11, its NAV is ₹10.0018 (-2.04% 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 2008-05-15 is available below, along with a free JSON API.
Fund details
Scheme Code
108219
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-XXVII-Dividend | 2008-08-11 | ₹10.0018 | -2.04% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-08-08 | ₹10.2097 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-08-07 | ₹10.2079 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-08-06 | ₹10.2062 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-08-05 | ₹10.2040 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-08-04 | ₹10.2017 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-08-01 | ₹10.1949 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-31 | ₹10.1926 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-30 | ₹10.1903 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-29 | ₹10.1881 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-28 | ₹10.1858 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-25 | ₹10.1790 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-24 | ₹10.1767 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-23 | ₹10.1744 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-22 | ₹10.1721 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-21 | ₹10.1699 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-18 | ₹10.1630 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-17 | ₹10.1608 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-16 | ₹10.1585 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-15 | ₹10.1562 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-14 | ₹10.1539 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-11 | ₹10.1471 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-10 | ₹10.1448 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-09 | ₹10.1426 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-08 | ₹10.1403 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-07 | ₹10.1380 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-04 | ₹10.1312 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-03 | ₹10.1290 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-07-02 | ₹10.1267 | +0.04% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-30 | ₹10.1222 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-27 | ₹10.1153 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-26 | ₹10.1131 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-25 | ₹10.1108 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-24 | ₹10.1085 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-23 | ₹10.1062 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-20 | ₹10.0994 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-19 | ₹10.0972 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-18 | ₹10.0949 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-17 | ₹10.0926 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-16 | ₹10.0903 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-13 | ₹10.0835 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-12 | ₹10.0813 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-11 | ₹10.0790 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-10 | ₹10.0767 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-09 | ₹10.0744 | +0.07% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-06 | ₹10.0676 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-05 | ₹10.0654 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-04 | ₹10.0631 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-03 | ₹10.0608 | +0.02% |
| Religare FMP-3M-Sr-XXVII-Dividend | 2008-06-02 | ₹10.0586 | +0.07% |