Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0003
-10.53%
⚠ This scheme hasn't reported a new NAV since 2009-09-03 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-03, its NAV is ₹10.0003 (-10.53% 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 2008-08-26 is available below, along with a free JSON API.
Fund details
Scheme Code
109577
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-XV - Institutional Dividend Reinvestment | 2009-09-03 | ₹10.0003 | -10.53% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-09-02 | ₹11.1768 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-09-01 | ₹11.1742 | +0.01% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-31 | ₹11.1727 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-28 | ₹11.1662 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-27 | ₹11.1641 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-26 | ₹11.1618 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-25 | ₹11.1595 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-24 | ₹11.1572 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-21 | ₹11.1502 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-20 | ₹11.1479 | +0.04% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-18 | ₹11.1433 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-17 | ₹11.1410 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-14 | ₹11.1341 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-13 | ₹11.1318 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-12 | ₹11.1295 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-11 | ₹11.1272 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-10 | ₹11.1249 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-07 | ₹11.1181 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-06 | ₹11.1158 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-05 | ₹11.1135 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-04 | ₹11.1112 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-08-03 | ₹11.1089 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-31 | ₹11.1020 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-30 | ₹11.0997 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-29 | ₹11.0974 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-28 | ₹11.0951 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-27 | ₹11.0928 | +0.06% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-24 | ₹11.0860 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-23 | ₹11.0837 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-22 | ₹11.0814 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-21 | ₹11.0791 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-20 | ₹11.0769 | +0.07% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-17 | ₹11.0689 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-16 | ₹11.0662 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-15 | ₹11.0635 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-14 | ₹11.0608 | +0.02% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-13 | ₹11.0582 | +0.08% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-10 | ₹11.0497 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-09 | ₹11.0469 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-08 | ₹11.0440 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-07 | ₹11.0411 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-06 | ₹11.0382 | +0.08% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-03 | ₹11.0296 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-07-02 | ₹11.0267 | +0.05% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-06-30 | ₹11.0210 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-06-29 | ₹11.0181 | +0.08% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-06-26 | ₹11.0095 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-06-25 | ₹11.0066 | +0.03% |
| Religare FMP-375 days-Sr-XV - Institutional Dividend Reinvestment | 2009-06-24 | ₹11.0037 | +0.03% |