Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment
Invesco Mutual Fund₹10.0009
+0.01%
⚠ This scheme hasn't reported a new NAV since 2009-06-25 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-06-25, its NAV is ₹10.0009 (+0.01% 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
108504
Category
(Debt) Close Ended
Plan
Regular
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 - Regular Dividend Reinvestment | 2009-06-25 | ₹10.0009 | +0.01% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-24 | ₹10.0000 | -7.71% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-23 | ₹10.8349 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-22 | ₹10.8330 | +0.05% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-19 | ₹10.8280 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-18 | ₹10.8260 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-17 | ₹10.8232 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-16 | ₹10.8203 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-15 | ₹10.8174 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-12 | ₹10.8068 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-11 | ₹10.8033 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-10 | ₹10.7998 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-09 | ₹10.7963 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-08 | ₹10.7928 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-05 | ₹10.7824 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-04 | ₹10.7790 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-03 | ₹10.7755 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-02 | ₹10.7720 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-06-01 | ₹10.7685 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-29 | ₹10.7580 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-28 | ₹10.7545 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-27 | ₹10.7510 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-26 | ₹10.7475 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-25 | ₹10.7440 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-22 | ₹10.7337 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-21 | ₹10.7303 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-20 | ₹10.7268 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-19 | ₹10.7234 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-18 | ₹10.7199 | +0.10% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-15 | ₹10.7094 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-14 | ₹10.7059 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-13 | ₹10.7024 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-12 | ₹10.6998 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-11 | ₹10.6976 | +0.06% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-08 | ₹10.6911 | +0.02% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-07 | ₹10.6890 | -0.63% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-06 | ₹10.7573 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-05 | ₹10.7540 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-05-04 | ₹10.7511 | +0.14% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-29 | ₹10.7362 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-28 | ₹10.7332 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-27 | ₹10.7303 | +0.08% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-24 | ₹10.7214 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-23 | ₹10.7184 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-22 | ₹10.7154 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-21 | ₹10.7125 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-20 | ₹10.7095 | +0.08% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-17 | ₹10.7006 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-16 | ₹10.6977 | +0.03% |
| Religare FMP-375 days-Sr-X - Regular Dividend Reinvestment | 2009-04-15 | ₹10.6947 | +0.06% |