Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.3990
+0.06%
⚠ This scheme hasn't reported a new NAV since 2008-12-26 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-26, its NAV is ₹10.3990 (+0.06% 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 2008-06-17 is available below, along with a free JSON API.
Fund details
Scheme Code
108502
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-X - Institutional Dividend Reinvestment | 2008-12-26 | ₹10.3990 | +0.06% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-24 | ₹10.3926 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-23 | ₹10.3895 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-22 | ₹10.3865 | +0.10% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-19 | ₹10.3763 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-18 | ₹10.3732 | +0.07% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-17 | ₹10.3664 | +0.06% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-16 | ₹10.3597 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-15 | ₹10.3567 | +0.09% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-12 | ₹10.3473 | +0.11% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-11 | ₹10.3359 | +0.12% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-10 | ₹10.3238 | +0.12% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-08 | ₹10.3114 | +0.19% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-05 | ₹10.2920 | +0.05% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-04 | ₹10.2868 | +0.09% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-03 | ₹10.2776 | +0.13% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-02 | ₹10.2640 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-12-01 | ₹10.2607 | +0.16% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-28 | ₹10.2448 | +0.06% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-26 | ₹10.2384 | +0.07% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-25 | ₹10.2309 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-24 | ₹10.2276 | +0.09% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-21 | ₹10.2179 | +0.07% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-20 | ₹10.2104 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-19 | ₹10.2071 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-18 | ₹10.2038 | +0.07% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-17 | ₹10.1962 | +0.12% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-14 | ₹10.1842 | +0.09% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-12 | ₹10.1755 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-11 | ₹10.1722 | +0.16% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-10 | ₹10.1556 | +0.10% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-07 | ₹10.1455 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-06 | ₹10.1422 | +0.08% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-05 | ₹10.1343 | +0.26% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-04 | ₹10.1085 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-11-03 | ₹10.1051 | -1.54% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-31 | ₹10.2627 | -0.02% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-29 | ₹10.2645 | +0.06% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-27 | ₹10.2587 | +0.06% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-24 | ₹10.2525 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-23 | ₹10.2497 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-22 | ₹10.2470 | +0.14% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-20 | ₹10.2329 | +0.22% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-17 | ₹10.2100 | +0.03% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-16 | ₹10.2068 | +0.13% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-15 | ₹10.1937 | -0.01% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-14 | ₹10.1949 | -0.23% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-13 | ₹10.2189 | +0.27% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-10 | ₹10.1914 | +0.06% |
| Religare FMP-375 days-Sr-X - Institutional Dividend Reinvestment | 2008-10-08 | ₹10.1850 | -0.61% |