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.
Fund details
Scheme Code
109220
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-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% |