Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.1478
-15.26%
⚠ This scheme hasn't reported a new NAV since 2010-05-03 — it may be dormant, matured, merged, or delisted.
Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Long Term. As of 2010-05-03, its NAV is ₹10.1478 (-15.26% 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 2008-09-05 is available below, along with a free JSON API.
Fund details
Scheme Code
109701
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-05-03 | ₹10.1478 | -15.26% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-30 | ₹11.9753 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-29 | ₹11.9746 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-28 | ₹11.9739 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-27 | ₹11.9732 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-26 | ₹11.9725 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-23 | ₹11.9713 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-22 | ₹11.9710 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-21 | ₹11.9705 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-20 | ₹11.9704 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-19 | ₹11.9698 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-16 | ₹11.9678 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-15 | ₹11.9672 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-13 | ₹11.9667 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-12 | ₹11.9657 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-09 | ₹11.9636 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-08 | ₹11.9630 | +0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-07 | ₹11.9628 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-06 | ₹11.9613 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-04-05 | ₹11.9597 | +0.07% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-31 | ₹11.9519 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-30 | ₹11.9503 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-29 | ₹11.9488 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-26 | ₹11.9443 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-25 | ₹11.9427 | +0.03% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-23 | ₹11.9397 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-22 | ₹11.9381 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-19 | ₹11.9338 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-18 | ₹11.9323 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-17 | ₹11.9307 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-15 | ₹11.9278 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-12 | ₹11.9233 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-11 | ₹11.9219 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-10 | ₹11.9203 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-09 | ₹11.9188 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-08 | ₹11.9159 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-05 | ₹11.9107 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-04 | ₹11.9088 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-03 | ₹11.9075 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-03-02 | ₹11.9053 | +0.05% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-26 | ₹11.8999 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-25 | ₹11.8990 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-24 | ₹11.8975 | +0.02% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-23 | ₹11.8950 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-22 | ₹11.8935 | +0.04% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-19 | ₹11.8893 | -0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-18 | ₹11.8900 | -0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-17 | ₹11.8911 | -0.00% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-16 | ₹11.8913 | +0.01% |
| Religare Long Term FMP - Sr.I - Plan A - 20 Months - Institutional Dividend Reinvestment | 2010-02-15 | ₹11.8902 | +0.05% |