{"scheme_code":107484,"scheme_name":"Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth","fund_house":"Invesco Mutual Fund","plan_type":"Unknown","option_type":"Growth","isin":"INF205K01AJ6","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2009-02-03","latest_nav":9.9985,"latest_day_change_pct":-0.003,"earliest_nav_date":"2008-02-11","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"February 2009","aum_period_end":"2009-02-28","average_aum_lakhs":5.35,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:32 IST","source":"AMFI"}