{"scheme_code":107479,"scheme_name":"Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":null,"isin_reinvest":"INF205K01TC1","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2015-12-22","latest_nav":1051.619,"latest_day_change_pct":0.0078,"earliest_nav_date":"2008-02-18","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"October - December 2015","aum_period_end":"2015-12-31","average_aum_lakhs":6.12,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}