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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.

Source: AMFI

Fund details
Scheme Code
109701
Category
(Debt) Long Term
Plan
Unknown
Option
IDCW
ISIN
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%