Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment
Invesco Mutual Fund₹10.0000
-10.40%
⚠ 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 - Regular 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 (-10.40% 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
110007
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-XVII - Regular Dividend Reinvestment | 2009-10-05 | ₹10.0000 | -10.40% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-10-01 | ₹11.1609 | +5.61% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-29 | ₹10.5683 | +0.02% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-25 | ₹10.5658 | +0.00% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-24 | ₹10.5653 | 0.00% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-23 | ₹10.5653 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-22 | ₹10.5645 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-18 | ₹10.5617 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-17 | ₹10.5609 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-16 | ₹10.5602 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-15 | ₹10.5595 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-14 | ₹10.5588 | +0.02% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-11 | ₹10.5566 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-10 | ₹10.5559 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-09 | ₹10.5550 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-08 | ₹10.5541 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-07 | ₹10.5531 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-04 | ₹10.5502 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-03 | ₹10.5492 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-02 | ₹10.5483 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-09-01 | ₹10.5473 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-31 | ₹10.5463 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-28 | ₹10.5434 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-27 | ₹10.5425 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-26 | ₹10.5415 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-25 | ₹10.5406 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-24 | ₹10.5396 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-21 | ₹10.5367 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-20 | ₹10.5361 | +0.02% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-18 | ₹10.5342 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-17 | ₹10.5332 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-14 | ₹10.5303 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-13 | ₹10.5293 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-12 | ₹10.5284 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-11 | ₹10.5274 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-10 | ₹10.5264 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-07 | ₹10.5235 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-06 | ₹10.5226 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-05 | ₹10.5216 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-04 | ₹10.5206 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-08-03 | ₹10.5197 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-31 | ₹10.5167 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-30 | ₹10.5158 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-29 | ₹10.5148 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-28 | ₹10.5138 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-27 | ₹10.5128 | +0.03% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-24 | ₹10.5099 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-23 | ₹10.5089 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-22 | ₹10.5079 | +0.01% |
| Religare FMP-375 days-Sr-XVII - Regular Dividend Reinvestment | 2009-07-21 | ₹10.5070 | +0.01% |