Religare FMP-1M-Sr-X-Dividend Reinvestment
Invesco Mutual Fund₹10.0025
-0.75%
⚠ This scheme hasn't reported a new NAV since 2008-09-01 — it may be dormant, matured, merged, or delisted.
Religare FMP-1M-Sr-X-Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-09-01, its NAV is ₹10.0025 (-0.75% 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 2008-08-04 is available below, along with a free JSON API.
Fund details
Scheme Code
109120
Category
(Debt) Close Ended
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 19 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-09-01 | ₹10.0025 | -0.75% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-29 | ₹10.0781 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-28 | ₹10.0746 | +0.05% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-27 | ₹10.0697 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-26 | ₹10.0671 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-25 | ₹10.0645 | +0.08% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-22 | ₹10.0566 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-21 | ₹10.0540 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-20 | ₹10.0514 | +0.05% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-18 | ₹10.0462 | +0.10% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-14 | ₹10.0358 | +0.04% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-13 | ₹10.0315 | +0.02% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-12 | ₹10.0290 | +0.02% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-11 | ₹10.0265 | +0.08% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-08 | ₹10.0185 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-07 | ₹10.0159 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-06 | ₹10.0132 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-05 | ₹10.0106 | +0.03% |
| Religare FMP-1M-Sr-X-Dividend Reinvestment | 2008-08-04 | ₹10.0078 | — |