Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.3614
-0.44%
⚠ This scheme hasn't reported a new NAV since 2008-12-11 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-12-11, its NAV is ₹10.3614 (-0.44% 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
109112
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-XII - Institutional Dividend Reinvestment | 2008-12-11 | ₹10.3614 | -0.44% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-12-10 | ₹10.4070 | +0.11% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-12-08 | ₹10.3956 | +0.18% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-12-05 | ₹10.3765 | +0.05% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-12-04 | ₹10.3713 | +0.10% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-12-03 | ₹10.3614 | +0.14% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-12-02 | ₹10.3470 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-12-01 | ₹10.3441 | +0.15% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-28 | ₹10.3282 | +0.06% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-26 | ₹10.3222 | +0.07% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-25 | ₹10.3145 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-24 | ₹10.3114 | +0.09% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-21 | ₹10.3018 | +0.08% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-20 | ₹10.2940 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-19 | ₹10.2909 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-18 | ₹10.2878 | +0.08% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-17 | ₹10.2799 | +0.11% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-14 | ₹10.2682 | +0.08% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-12 | ₹10.2595 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-11 | ₹10.2564 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-10 | ₹10.2533 | +0.09% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-07 | ₹10.2439 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-06 | ₹10.2408 | +0.08% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-05 | ₹10.2326 | +0.07% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-04 | ₹10.2250 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-11-03 | ₹10.2218 | +0.14% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-31 | ₹10.2073 | +0.04% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-29 | ₹10.2028 | +0.06% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-27 | ₹10.1965 | +0.06% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-24 | ₹10.1904 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-23 | ₹10.1873 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-22 | ₹10.1842 | -0.22% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-20 | ₹10.2062 | +0.29% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-17 | ₹10.1765 | +0.05% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-16 | ₹10.1719 | -0.76% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-15 | ₹10.2500 | -0.01% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-14 | ₹10.2506 | -0.01% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-13 | ₹10.2521 | +0.09% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-10 | ₹10.2431 | +0.06% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-08 | ₹10.2372 | -0.08% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-07 | ₹10.2457 | -0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-06 | ₹10.2488 | +0.06% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-03 | ₹10.2425 | +0.06% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-10-01 | ₹10.2367 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-09-29 | ₹10.2333 | +0.05% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-09-26 | ₹10.2280 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-09-25 | ₹10.2251 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-09-24 | ₹10.2222 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-09-23 | ₹10.2194 | +0.03% |
| Religare FMP-375 days-Sr-XII - Institutional Dividend Reinvestment | 2008-09-22 | ₹10.2165 | +0.08% |