Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment
Invesco Mutual Fund₹10.0000
-10.94%
⚠ This scheme hasn't reported a new NAV since 2009-10-05 — it may be dormant, matured, merged, or delisted.
Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Close Ended. As of 2009-10-05, its NAV is ₹10.0000 (-10.94% 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 2008-09-25 is available below, along with a free JSON API.
Fund details
Scheme Code
110005
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-XVII - Institutional Dividend Reinvestment | 2009-10-05 | ₹10.0000 | -10.94% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-10-01 | ₹11.2279 | +5.41% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-29 | ₹10.6517 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-25 | ₹10.6484 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-24 | ₹10.6477 | +0.00% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-23 | ₹10.6475 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-22 | ₹10.6465 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-18 | ₹10.6429 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-17 | ₹10.6420 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-16 | ₹10.6411 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-15 | ₹10.6402 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-14 | ₹10.6392 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-11 | ₹10.6365 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-10 | ₹10.6356 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-09 | ₹10.6345 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-08 | ₹10.6334 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-07 | ₹10.6322 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-04 | ₹10.6287 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-03 | ₹10.6276 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-02 | ₹10.6264 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-09-01 | ₹10.6252 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-31 | ₹10.6241 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-28 | ₹10.6206 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-27 | ₹10.6194 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-26 | ₹10.6183 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-25 | ₹10.6171 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-24 | ₹10.6160 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-21 | ₹10.6125 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-20 | ₹10.6117 | +0.02% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-18 | ₹10.6094 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-17 | ₹10.6082 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-14 | ₹10.6047 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-13 | ₹10.6036 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-12 | ₹10.6024 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-11 | ₹10.6012 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-10 | ₹10.6001 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-07 | ₹10.5966 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-06 | ₹10.5954 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-05 | ₹10.5943 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-04 | ₹10.5931 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-08-03 | ₹10.5919 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-31 | ₹10.5884 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-30 | ₹10.5873 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-29 | ₹10.5861 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-28 | ₹10.5849 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-27 | ₹10.5837 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-24 | ₹10.5802 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-23 | ₹10.5790 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-22 | ₹10.5779 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Institutional Dividend Reinvestment | 2009-07-21 | ₹10.5767 | +0.01% |