Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0007
-10.41%
⚠ 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 - Institutional 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 ₹10.0007 (-10.41% 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
109739
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-XVI - Institutional Dividend Reinvestment | 2009-09-21 | ₹10.0007 | -10.41% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-18 | ₹11.1630 | +2.37% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-17 | ₹10.9044 | +0.01% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-16 | ₹10.9035 | +0.01% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-15 | ₹10.9026 | +0.01% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-14 | ₹10.9016 | +0.01% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-11 | ₹10.9000 | +0.00% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-10 | ₹10.8996 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-09 | ₹10.8974 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-08 | ₹10.8953 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-07 | ₹10.8931 | +0.06% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-04 | ₹10.8866 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-03 | ₹10.8845 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-02 | ₹10.8823 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-09-01 | ₹10.8802 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-31 | ₹10.8780 | +0.06% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-28 | ₹10.8718 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-27 | ₹10.8698 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-26 | ₹10.8678 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-25 | ₹10.8650 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-24 | ₹10.8623 | +0.08% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-21 | ₹10.8541 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-20 | ₹10.8514 | +0.05% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-18 | ₹10.8459 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-17 | ₹10.8432 | +0.08% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-14 | ₹10.8350 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-13 | ₹10.8322 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-12 | ₹10.8295 | +0.02% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-11 | ₹10.8268 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-10 | ₹10.8240 | +0.08% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-07 | ₹10.8158 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-06 | ₹10.8131 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-05 | ₹10.8104 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-04 | ₹10.8076 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-08-03 | ₹10.8049 | +0.08% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-31 | ₹10.7967 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-30 | ₹10.7940 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-29 | ₹10.7912 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-28 | ₹10.7885 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-27 | ₹10.7858 | +0.08% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-24 | ₹10.7776 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-23 | ₹10.7748 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-22 | ₹10.7721 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-21 | ₹10.7694 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-20 | ₹10.7666 | +0.08% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-17 | ₹10.7584 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-16 | ₹10.7557 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-15 | ₹10.7530 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-14 | ₹10.7502 | +0.03% |
| Religare FMP-375 days-Sr-XVI - Institutional Dividend Reinvestment | 2009-07-13 | ₹10.7475 | +0.08% |