Religare FMP-3M-Sr-XXXV-Dividend
Invesco Mutual Fund₹10.0048
+0.03%
⚠ This scheme hasn't reported a new NAV since 2008-10-23 — it may be dormant, matured, merged, or delisted.
Religare FMP-3M-Sr-XXXV-Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2008-10-23, its NAV is ₹10.0048 (+0.03% 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
109439
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-XXXV-Dividend | 2008-10-23 | ₹10.0048 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-22 | ₹10.0021 | -1.76% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-20 | ₹10.1808 | +0.08% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-17 | ₹10.1723 | +0.04% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-16 | ₹10.1684 | +0.04% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-15 | ₹10.1645 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-14 | ₹10.1616 | -0.33% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-13 | ₹10.1956 | +0.06% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-10 | ₹10.1892 | -0.04% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-08 | ₹10.1929 | -0.10% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-07 | ₹10.2028 | +0.01% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-06 | ₹10.2019 | +0.06% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-03 | ₹10.1953 | +0.05% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-10-01 | ₹10.1905 | +0.05% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-29 | ₹10.1852 | +0.07% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-26 | ₹10.1778 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-25 | ₹10.1748 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-24 | ₹10.1720 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-23 | ₹10.1692 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-22 | ₹10.1663 | +0.08% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-19 | ₹10.1579 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-18 | ₹10.1551 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-17 | ₹10.1523 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-16 | ₹10.1494 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-15 | ₹10.1466 | +0.08% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-12 | ₹10.1382 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-11 | ₹10.1353 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-10 | ₹10.1325 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-09 | ₹10.1297 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-08 | ₹10.1269 | +0.08% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-05 | ₹10.1184 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-04 | ₹10.1156 | +0.06% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-02 | ₹10.1100 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-09-01 | ₹10.1071 | +0.08% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-29 | ₹10.0987 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-28 | ₹10.0959 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-27 | ₹10.0931 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-26 | ₹10.0902 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-25 | ₹10.0874 | +0.08% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-22 | ₹10.0790 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-21 | ₹10.0761 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-20 | ₹10.0733 | +0.06% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-18 | ₹10.0677 | +0.11% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-14 | ₹10.0564 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-13 | ₹10.0536 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-12 | ₹10.0508 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-11 | ₹10.0479 | +0.08% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-08 | ₹10.0395 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-07 | ₹10.0366 | +0.03% |
| Religare FMP-3M-Sr-XXXV-Dividend | 2008-08-06 | ₹10.0338 | +0.03% |