{"scheme_code":107480,"scheme_name":"Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"IDCW","isin":"INF205K01TA5","isin_reinvest":"INF205K01TB3","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2015-12-22","latest_nav":1139.3913,"latest_day_change_pct":0.0079,"earliest_nav_date":"2008-02-11","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":1.18,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}