{"scheme_code":107481,"scheme_name":"Religare Invesco GILT Fund - Short Duration Plan - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF205K01SZ4","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2015-12-22","latest_nav":1624.7432,"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":154.78,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}