Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment
Invesco Mutual Fund₹10.0001
+0.00%
⚠ This scheme hasn't reported a new NAV since 2009-07-09 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-09, its NAV is ₹10.0001 (+0.00% 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 2008-07-02 is available below, along with a free JSON API.
Fund details
Scheme Code
109000
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-XI - Regular Dividend Reinvestment | 2009-07-09 | ₹10.0001 | +0.00% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-07-08 | ₹10.0000 | -7.66% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-07-07 | ₹10.8292 | +0.01% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-07-06 | ₹10.8278 | +0.04% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-07-03 | ₹10.8237 | +0.01% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-07-02 | ₹10.8223 | +0.03% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-30 | ₹10.8194 | +0.01% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-29 | ₹10.8180 | +0.04% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-26 | ₹10.8136 | +0.01% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-25 | ₹10.8122 | +0.01% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-24 | ₹10.8107 | +0.01% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-23 | ₹10.8092 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-22 | ₹10.8072 | +0.05% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-19 | ₹10.8013 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-18 | ₹10.7994 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-17 | ₹10.7975 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-16 | ₹10.7954 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-15 | ₹10.7934 | +0.06% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-12 | ₹10.7874 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-11 | ₹10.7854 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-10 | ₹10.7834 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-09 | ₹10.7814 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-08 | ₹10.7790 | +0.07% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-05 | ₹10.7717 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-04 | ₹10.7692 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-03 | ₹10.7668 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-02 | ₹10.7643 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-06-01 | ₹10.7619 | +0.07% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-29 | ₹10.7546 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-28 | ₹10.7522 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-27 | ₹10.7497 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-26 | ₹10.7473 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-25 | ₹10.7448 | +0.07% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-22 | ₹10.7375 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-21 | ₹10.7351 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-20 | ₹10.7326 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-19 | ₹10.7302 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-18 | ₹10.7278 | +0.07% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-15 | ₹10.7204 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-14 | ₹10.7180 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-13 | ₹10.7156 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-12 | ₹10.7131 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-11 | ₹10.7108 | +0.07% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-08 | ₹10.7033 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-07 | ₹10.7009 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-06 | ₹10.6985 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-05 | ₹10.6960 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-05-04 | ₹10.6936 | +0.11% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-04-29 | ₹10.6814 | +0.02% |
| Religare FMP-375 days-Sr-XI - Regular Dividend Reinvestment | 2009-04-28 | ₹10.6789 | +0.02% |