Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0007
-10.56%
⚠ This scheme hasn't reported a new NAV since 2009-08-14 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-08-14, its NAV is ₹10.0007 (-10.56% 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 2008-08-06 is available below, along with a free JSON API.
Fund details
Scheme Code
109333
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-XIV - Institutional Dividend Reinvestment | 2009-08-14 | ₹10.0007 | -10.56% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-13 | ₹11.1815 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-12 | ₹11.1813 | +0.01% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-11 | ₹11.1806 | +0.01% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-10 | ₹11.1800 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-07 | ₹11.1781 | +0.01% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-06 | ₹11.1775 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-05 | ₹11.1770 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-04 | ₹11.1751 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-08-03 | ₹11.1726 | +0.07% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-31 | ₹11.1653 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-30 | ₹11.1627 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-29 | ₹11.1595 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-28 | ₹11.1564 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-27 | ₹11.1532 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-24 | ₹11.1437 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-23 | ₹11.1405 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-22 | ₹11.1374 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-21 | ₹11.1342 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-20 | ₹11.1310 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-17 | ₹11.1215 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-16 | ₹11.1184 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-15 | ₹11.1152 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-14 | ₹11.1120 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-13 | ₹11.1089 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-10 | ₹11.0994 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-09 | ₹11.0962 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-08 | ₹11.0931 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-07 | ₹11.0899 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-06 | ₹11.0867 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-03 | ₹11.0772 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-07-02 | ₹11.0741 | +0.06% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-30 | ₹11.0678 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-29 | ₹11.0646 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-26 | ₹11.0551 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-25 | ₹11.0520 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-24 | ₹11.0488 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-23 | ₹11.0457 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-22 | ₹11.0425 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-19 | ₹11.0330 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-18 | ₹11.0299 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-17 | ₹11.0267 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-16 | ₹11.0236 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-15 | ₹11.0204 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-12 | ₹11.0109 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-11 | ₹11.0078 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-10 | ₹11.0046 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-09 | ₹11.0015 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-08 | ₹10.9983 | +0.09% |
| Religare FMP-375 days-Sr-XIV - Institutional Dividend Reinvestment | 2009-06-05 | ₹10.9889 | +0.03% |