Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0004
+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 - Institutional 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 ₹10.0004 (+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
109002
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-XI - Institutional Dividend Reinvestment | 2009-07-09 | ₹10.0004 | +0.00% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-07-08 | ₹10.0000 | -8.33% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-07-07 | ₹10.9088 | +0.01% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-07-06 | ₹10.9072 | +0.04% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-07-03 | ₹10.9024 | +0.01% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-07-02 | ₹10.9008 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-30 | ₹10.8974 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-29 | ₹10.8957 | +0.05% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-26 | ₹10.8906 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-25 | ₹10.8889 | +0.01% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-24 | ₹10.8873 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-23 | ₹10.8855 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-22 | ₹10.8833 | +0.06% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-19 | ₹10.8767 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-18 | ₹10.8745 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-17 | ₹10.8724 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-16 | ₹10.8701 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-15 | ₹10.8679 | +0.06% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-12 | ₹10.8611 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-11 | ₹10.8589 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-10 | ₹10.8566 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-09 | ₹10.8544 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-08 | ₹10.8517 | +0.07% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-05 | ₹10.8437 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-04 | ₹10.8410 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-03 | ₹10.8383 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-02 | ₹10.8357 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-06-01 | ₹10.8330 | +0.07% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-29 | ₹10.8250 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-28 | ₹10.8223 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-27 | ₹10.8196 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-26 | ₹10.8169 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-25 | ₹10.8143 | +0.07% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-22 | ₹10.8062 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-21 | ₹10.8035 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-20 | ₹10.8009 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-19 | ₹10.7982 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-18 | ₹10.7955 | +0.07% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-15 | ₹10.7875 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-14 | ₹10.7848 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-13 | ₹10.7821 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-12 | ₹10.7795 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-11 | ₹10.7769 | +0.08% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-08 | ₹10.7687 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-07 | ₹10.7661 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-06 | ₹10.7634 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-05 | ₹10.7607 | +0.03% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-05-04 | ₹10.7580 | +0.12% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-04-29 | ₹10.7446 | +0.02% |
| Religare FMP-375 days-Sr-XI - Institutional Dividend Reinvestment | 2009-04-28 | ₹10.7420 | +0.03% |