Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment
Invesco Mutual Fund₹10.0005
-10.01%
⚠ 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 - Regular 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 ₹10.0005 (-10.01% 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
109334
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-XIV - Regular Dividend Reinvestment | 2009-08-14 | ₹10.0005 | -10.01% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-13 | ₹11.1132 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-12 | ₹11.1131 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-11 | ₹11.1127 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-10 | ₹11.1122 | +0.01% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-07 | ₹11.1109 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-06 | ₹11.1104 | +0.00% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-05 | ₹11.1102 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-04 | ₹11.1084 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-08-03 | ₹11.1062 | +0.06% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-31 | ₹11.0994 | +0.02% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-30 | ₹11.0970 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-29 | ₹11.0941 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-28 | ₹11.0911 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-27 | ₹11.0881 | +0.08% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-24 | ₹11.0792 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-23 | ₹11.0763 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-22 | ₹11.0733 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-21 | ₹11.0703 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-20 | ₹11.0673 | +0.08% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-17 | ₹11.0585 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-16 | ₹11.0555 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-15 | ₹11.0525 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-14 | ₹11.0496 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-13 | ₹11.0466 | +0.08% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-10 | ₹11.0377 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-09 | ₹11.0347 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-08 | ₹11.0318 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-07 | ₹11.0288 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-06 | ₹11.0259 | +0.08% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-03 | ₹11.0170 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-07-02 | ₹11.0140 | +0.05% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-30 | ₹11.0081 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-29 | ₹11.0051 | +0.08% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-26 | ₹10.9962 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-25 | ₹10.9933 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-24 | ₹10.9903 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-23 | ₹10.9874 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-22 | ₹10.9844 | +0.08% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-19 | ₹10.9755 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-18 | ₹10.9726 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-17 | ₹10.9696 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-16 | ₹10.9666 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-15 | ₹10.9637 | +0.08% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-12 | ₹10.9548 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-11 | ₹10.9519 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-10 | ₹10.9489 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-09 | ₹10.9459 | +0.03% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-08 | ₹10.9430 | +0.08% |
| Religare FMP-375 days-Sr-XIV - Regular Dividend Reinvestment | 2009-06-05 | ₹10.9341 | +0.03% |