{"scheme_code":107475,"scheme_name":"Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF205K01AB3","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2010-11-03","latest_nav":9.9186,"latest_day_change_pct":0.0141,"earliest_nav_date":"2008-02-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2010","aum_period_end":"2010-12-31","average_aum_lakhs":370.0,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:36 IST","source":"AMFI"}