Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment
Invesco Mutual Fund₹10.0003
-8.21%
⚠ This scheme hasn't reported a new NAV since 2009-06-08 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-08, its NAV is ₹10.0003 (-8.21% 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 2008-05-30 is available below, along with a free JSON API.
Fund details
Scheme Code
108421
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-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-06-08 | ₹10.0003 | -8.21% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-06-05 | ₹10.8950 | +2.07% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-06-04 | ₹10.6740 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-06-03 | ₹10.6738 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-06-02 | ₹10.6736 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-06-01 | ₹10.6733 | +0.01% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-29 | ₹10.6726 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-28 | ₹10.6723 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-27 | ₹10.6721 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-26 | ₹10.6719 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-25 | ₹10.6717 | -0.01% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-22 | ₹10.6723 | -0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-21 | ₹10.6726 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-20 | ₹10.6724 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-19 | ₹10.6722 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-18 | ₹10.6721 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-15 | ₹10.6717 | -0.70% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-14 | ₹10.7465 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-13 | ₹10.7464 | +0.00% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-12 | ₹10.7463 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-11 | ₹10.7443 | +0.05% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-08 | ₹10.7387 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-07 | ₹10.7369 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-06 | ₹10.7348 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-05 | ₹10.7328 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-05-04 | ₹10.7304 | +0.11% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-29 | ₹10.7186 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-28 | ₹10.7162 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-27 | ₹10.7139 | +0.06% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-24 | ₹10.7070 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-23 | ₹10.7047 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-22 | ₹10.7024 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-21 | ₹10.7001 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-20 | ₹10.6977 | +0.07% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-17 | ₹10.6907 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-16 | ₹10.6884 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-15 | ₹10.6860 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-13 | ₹10.6823 | +0.08% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-09 | ₹10.6734 | +0.02% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-08 | ₹10.6712 | +0.04% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-06 | ₹10.6669 | +0.09% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-04-02 | ₹10.6578 | +0.04% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-03-31 | ₹10.6531 | +0.12% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-03-30 | ₹10.6398 | +0.11% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-03-26 | ₹10.6284 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-03-25 | ₹10.6256 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-03-24 | ₹10.6227 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-03-23 | ₹10.6199 | +0.08% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-03-20 | ₹10.6114 | +0.03% |
| Religare FMP-375 days-Sr-IX - Retail Dividend Reinvestment | 2009-03-19 | ₹10.6085 | +0.03% |