Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment
Invesco Mutual Fund₹10.0005
-9.91%
⚠ This scheme hasn't reported a new NAV since 2009-09-21 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-09-21, its NAV is ₹10.0005 (-9.91% 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 2008-09-12 is available below, along with a free JSON API.
Fund details
Scheme Code
109736
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-XVI - Regular Dividend Reinvestment | 2009-09-21 | ₹10.0005 | -9.91% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-18 | ₹11.1005 | +2.42% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-17 | ₹10.8379 | +0.01% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-16 | ₹10.8372 | +0.01% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-15 | ₹10.8364 | +0.01% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-14 | ₹10.8357 | +0.01% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-11 | ₹10.8346 | +0.00% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-10 | ₹10.8343 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-09 | ₹10.8324 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-08 | ₹10.8304 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-07 | ₹10.8284 | +0.05% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-04 | ₹10.8225 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-03 | ₹10.8206 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-02 | ₹10.8186 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-09-01 | ₹10.8167 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-31 | ₹10.8147 | +0.05% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-28 | ₹10.8091 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-27 | ₹10.8072 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-26 | ₹10.8054 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-25 | ₹10.8028 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-24 | ₹10.8003 | +0.07% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-21 | ₹10.7927 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-20 | ₹10.7901 | +0.05% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-18 | ₹10.7851 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-17 | ₹10.7825 | +0.07% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-14 | ₹10.7749 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-13 | ₹10.7724 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-12 | ₹10.7698 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-11 | ₹10.7673 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-10 | ₹10.7647 | +0.07% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-07 | ₹10.7571 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-06 | ₹10.7546 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-05 | ₹10.7520 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-04 | ₹10.7495 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-08-03 | ₹10.7469 | +0.07% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-31 | ₹10.7393 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-30 | ₹10.7368 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-29 | ₹10.7342 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-28 | ₹10.7317 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-27 | ₹10.7291 | +0.07% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-24 | ₹10.7215 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-23 | ₹10.7190 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-22 | ₹10.7164 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-21 | ₹10.7139 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-20 | ₹10.7113 | +0.07% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-17 | ₹10.7037 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-16 | ₹10.7012 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-15 | ₹10.6986 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-14 | ₹10.6961 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Regular Dividend Reinvestment | 2009-07-13 | ₹10.6935 | +0.07% |