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Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment

Invesco Mutual Fund
₹10.0007
-9.60%

⚠ 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 - Regular 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 ₹10.0007 (-9.60% 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.

Source: AMFI

Fund details
Scheme Code
109220
Category
(Debt) Close Ended
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-27 ₹10.0007 -9.60%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-24 ₹11.0632 +4.11%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-23 ₹10.6260 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-22 ₹10.6233 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-21 ₹10.6206 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-20 ₹10.6179 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-17 ₹10.6082 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-16 ₹10.6050 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-15 ₹10.6018 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-14 ₹10.5986 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-13 ₹10.5954 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-10 ₹10.5857 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-09 ₹10.5825 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-08 ₹10.5793 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-07 ₹10.5760 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-06 ₹10.5728 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-03 ₹10.5632 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-07-02 ₹10.5599 +0.06%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-30 ₹10.5535 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-29 ₹10.5503 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-26 ₹10.5407 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-25 ₹10.5374 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-24 ₹10.5342 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-23 ₹10.5310 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-22 ₹10.5278 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-19 ₹10.5182 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-18 ₹10.5150 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-17 ₹10.5117 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-16 ₹10.5085 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-15 ₹10.5053 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-12 ₹10.4957 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-11 ₹10.4925 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-10 ₹10.4893 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-09 ₹10.4861 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-08 ₹10.4829 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-05 ₹10.4733 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-04 ₹10.4701 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-03 ₹10.4669 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-02 ₹10.4637 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-06-01 ₹10.4605 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-29 ₹10.4509 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-28 ₹10.4477 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-27 ₹10.4445 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-26 ₹10.4413 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-25 ₹10.4381 +0.09%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-22 ₹10.4285 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-21 ₹10.4253 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-20 ₹10.4221 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-19 ₹10.4189 +0.03%
Religare FMP-375 days-Sr-XIII - Regular Dividend Reinvestment 2009-05-18 ₹10.4157 +0.09%