{"scheme_code":107473,"scheme_name":"Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF205K01965","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2008-12-30","latest_nav":10.787,"latest_day_change_pct":2.1109,"earliest_nav_date":"2008-02-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"December 2008","aum_period_end":"2008-12-31","average_aum_lakhs":74.78,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:32 IST","source":"AMFI"}