Religare FMP-3M-Sr-XXVIII-Dividend
Invesco Mutual Fund₹10.0059
+0.05%
⚠ This scheme hasn't reported a new NAV since 2008-07-24 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXVIII-Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-07-24, its NAV is ₹10.0059 (+0.05% 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 2008-04-28 is available below, along with a free JSON API.
Fund details
Scheme Code
108260
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-XXVIII-Dividend | 2008-07-24 | ₹10.0059 | +0.05% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-23 | ₹10.0009 | -2.06% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-22 | ₹10.2108 | +0.03% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-21 | ₹10.2076 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-18 | ₹10.2006 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-17 | ₹10.1982 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-16 | ₹10.1959 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-15 | ₹10.1936 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-14 | ₹10.1912 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-11 | ₹10.1843 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-10 | ₹10.1819 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-09 | ₹10.1796 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-08 | ₹10.1773 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-07 | ₹10.1750 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-04 | ₹10.1680 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-03 | ₹10.1657 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-07-02 | ₹10.1634 | +0.05% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-30 | ₹10.1587 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-27 | ₹10.1518 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-26 | ₹10.1494 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-25 | ₹10.1471 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-24 | ₹10.1448 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-23 | ₹10.1425 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-20 | ₹10.1355 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-19 | ₹10.1332 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-18 | ₹10.1309 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-17 | ₹10.1285 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-16 | ₹10.1262 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-13 | ₹10.1192 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-12 | ₹10.1169 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-11 | ₹10.1146 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-10 | ₹10.1123 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-09 | ₹10.1100 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-06 | ₹10.1030 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-05 | ₹10.1007 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-04 | ₹10.0983 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-03 | ₹10.0960 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-06-02 | ₹10.0937 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-30 | ₹10.0867 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-29 | ₹10.0844 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-28 | ₹10.0821 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-27 | ₹10.0798 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-26 | ₹10.0774 | +0.07% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-23 | ₹10.0704 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-22 | ₹10.0681 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-21 | ₹10.0658 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-20 | ₹10.0634 | +0.09% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-16 | ₹10.0541 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-15 | ₹10.0518 | +0.02% |
| Religare FMP-3M-Sr-XXVIII-Dividend | 2008-05-14 | ₹10.0495 | +0.02% |