Religare FMP-3M-Sr-XXXIV-Dividend
Invesco Mutual Fund₹10.0066
-1.94%
⚠ This scheme hasn't reported a new NAV since 2008-10-22 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXXIV-Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-22, its NAV is ₹10.0066 (-1.94% 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 2008-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
109430
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-3M-Sr-XXXIV-Dividend | 2008-10-22 | ₹10.0066 | -1.94% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-20 | ₹10.2046 | +0.07% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-17 | ₹10.1977 | +0.04% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-16 | ₹10.1940 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-15 | ₹10.1909 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-14 | ₹10.1883 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-13 | ₹10.1857 | +0.06% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-10 | ₹10.1791 | -0.33% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-08 | ₹10.2133 | +0.02% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-07 | ₹10.2110 | +0.02% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-06 | ₹10.2086 | +0.07% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-03 | ₹10.2012 | +0.05% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-10-01 | ₹10.1957 | +0.05% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-29 | ₹10.1902 | +0.08% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-26 | ₹10.1824 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-25 | ₹10.1794 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-24 | ₹10.1766 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-23 | ₹10.1738 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-22 | ₹10.1709 | +0.08% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-19 | ₹10.1625 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-18 | ₹10.1597 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-17 | ₹10.1569 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-16 | ₹10.1540 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-15 | ₹10.1512 | +0.08% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-12 | ₹10.1428 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-11 | ₹10.1400 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-10 | ₹10.1371 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-09 | ₹10.1343 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-08 | ₹10.1315 | +0.08% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-05 | ₹10.1230 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-04 | ₹10.1202 | +0.06% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-02 | ₹10.1146 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-09-01 | ₹10.1118 | +0.08% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-29 | ₹10.1033 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-28 | ₹10.1005 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-27 | ₹10.0977 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-26 | ₹10.0949 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-25 | ₹10.0920 | +0.08% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-22 | ₹10.0836 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-21 | ₹10.0808 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-20 | ₹10.0780 | +0.06% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-18 | ₹10.0723 | +0.11% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-14 | ₹10.0610 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-13 | ₹10.0582 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-12 | ₹10.0554 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-11 | ₹10.0526 | +0.08% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-08 | ₹10.0441 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-07 | ₹10.0413 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-06 | ₹10.0385 | +0.03% |
| Religare FMP-3M-Sr-XXXIV-Dividend | 2008-08-05 | ₹10.0357 | +0.03% |