Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment
Invesco Mutual Fund₹10.9593
-0.76%
⚠ This scheme hasn't reported a new NAV since 2009-07-14 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-14, its NAV is ₹10.9593 (-0.76% 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 2008-07-07 is available below, along with a free JSON API.
Fund details
Scheme Code
109111
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-XII - Regular Dividend Reinvestment | 2009-07-14 | ₹10.9593 | -0.76% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-07-13 | ₹11.0427 | +0.01% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-07-10 | ₹11.0415 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-07-09 | ₹11.0411 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-07-08 | ₹11.0408 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-07-07 | ₹11.0404 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-07-06 | ₹11.0400 | +0.00% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-07-03 | ₹11.0399 | -0.00% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-07-02 | ₹11.0401 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-30 | ₹11.0371 | +0.02% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-29 | ₹11.0345 | +0.07% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-26 | ₹11.0266 | +0.02% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-25 | ₹11.0239 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-24 | ₹11.0204 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-23 | ₹11.0169 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-22 | ₹11.0131 | +0.10% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-19 | ₹11.0019 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-18 | ₹10.9981 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-17 | ₹10.9944 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-16 | ₹10.9906 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-15 | ₹10.9868 | +0.11% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-12 | ₹10.9746 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-11 | ₹10.9701 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-10 | ₹10.9656 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-09 | ₹10.9611 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-08 | ₹10.9566 | +0.12% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-05 | ₹10.9433 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-04 | ₹10.9388 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-03 | ₹10.9343 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-02 | ₹10.9298 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-06-01 | ₹10.9253 | +0.12% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-29 | ₹10.9119 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-28 | ₹10.9074 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-27 | ₹10.9029 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-26 | ₹10.8984 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-25 | ₹10.8939 | +0.12% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-22 | ₹10.8805 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-21 | ₹10.8760 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-20 | ₹10.8715 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-19 | ₹10.8671 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-18 | ₹10.8626 | +0.12% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-15 | ₹10.8491 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-14 | ₹10.8446 | +0.04% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-13 | ₹10.8401 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-12 | ₹10.8370 | +0.02% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-11 | ₹10.8345 | +0.07% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-08 | ₹10.8271 | +0.02% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-07 | ₹10.8246 | -0.68% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-06 | ₹10.8991 | +0.03% |
| Religare FMP-375 days-Sr-XII - Regular Dividend Reinvestment | 2009-05-05 | ₹10.8956 | +0.03% |