Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0009
-10.23%
⚠ This scheme hasn't reported a new NAV since 2009-07-27 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-07-27, its NAV is ₹10.0009 (-10.23% 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 2008-07-21 is available below, along with a free JSON API.
Fund details
Scheme Code
109217
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-XIII - Institutional Dividend Reinvestment | 2009-07-27 | ₹10.0009 | -10.23% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-24 | ₹11.1404 | +4.20% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-23 | ₹10.6916 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-22 | ₹10.6887 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-21 | ₹10.6858 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-20 | ₹10.6828 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-17 | ₹10.6724 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-16 | ₹10.6690 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-15 | ₹10.6655 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-14 | ₹10.6620 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-13 | ₹10.6586 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-10 | ₹10.6482 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-09 | ₹10.6448 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-08 | ₹10.6413 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-07 | ₹10.6378 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-06 | ₹10.6344 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-03 | ₹10.6240 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-07-02 | ₹10.6206 | +0.07% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-30 | ₹10.6137 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-29 | ₹10.6102 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-26 | ₹10.5999 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-25 | ₹10.5964 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-24 | ₹10.5930 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-23 | ₹10.5895 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-22 | ₹10.5861 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-19 | ₹10.5757 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-18 | ₹10.5723 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-17 | ₹10.5688 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-16 | ₹10.5654 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-15 | ₹10.5619 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-12 | ₹10.5516 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-11 | ₹10.5482 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-10 | ₹10.5448 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-09 | ₹10.5413 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-08 | ₹10.5379 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-05 | ₹10.5276 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-04 | ₹10.5241 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-03 | ₹10.5207 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-02 | ₹10.5173 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-06-01 | ₹10.5138 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-29 | ₹10.5035 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-28 | ₹10.5001 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-27 | ₹10.4967 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-26 | ₹10.4933 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-25 | ₹10.4898 | +0.10% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-22 | ₹10.4795 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-21 | ₹10.4761 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-20 | ₹10.4727 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-19 | ₹10.4693 | +0.03% |
| Religare FMP-375 days-Sr-XIII - Institutional Dividend Reinvestment | 2009-05-18 | ₹10.4658 | +0.10% |