Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment
Invesco Mutual Fund₹10.0001
-9.96%
⚠ 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 - Regular 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 ₹10.0001 (-9.96% 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
109580
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-XV - Regular Dividend Reinvestment | 2009-09-03 | ₹10.0001 | -9.96% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-09-02 | ₹11.1064 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-09-01 | ₹11.1041 | +0.01% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-31 | ₹11.1027 | +0.05% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-28 | ₹11.0968 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-27 | ₹11.0949 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-26 | ₹11.0928 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-25 | ₹11.0907 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-24 | ₹11.0886 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-21 | ₹11.0823 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-20 | ₹11.0802 | +0.04% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-18 | ₹11.0759 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-17 | ₹11.0738 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-14 | ₹11.0675 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-13 | ₹11.0654 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-12 | ₹11.0633 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-11 | ₹11.0612 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-10 | ₹11.0591 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-07 | ₹11.0528 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-06 | ₹11.0507 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-05 | ₹11.0486 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-04 | ₹11.0465 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-08-03 | ₹11.0444 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-31 | ₹11.0381 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-30 | ₹11.0360 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-29 | ₹11.0339 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-28 | ₹11.0318 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-27 | ₹11.0297 | +0.06% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-24 | ₹11.0235 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-23 | ₹11.0214 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-22 | ₹11.0193 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-21 | ₹11.0172 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-20 | ₹11.0151 | +0.07% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-17 | ₹11.0077 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-16 | ₹11.0052 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-15 | ₹11.0028 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-14 | ₹11.0003 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-13 | ₹10.9978 | +0.07% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-10 | ₹10.9900 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-09 | ₹10.9873 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-08 | ₹10.9846 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-07 | ₹10.9819 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-06 | ₹10.9792 | +0.07% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-03 | ₹10.9712 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-07-02 | ₹10.9685 | +0.05% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-06-30 | ₹10.9632 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-06-29 | ₹10.9605 | +0.07% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-06-26 | ₹10.9524 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-06-25 | ₹10.9498 | +0.02% |
| Religare FMP-375 days-Sr-XV - Regular Dividend Reinvestment | 2009-06-24 | ₹10.9471 | +0.02% |