{"scheme_code":120526,"scheme_name":"Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205K01SW1","isin_reinvest":"INF205K01SX9","category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2015-12-11","latest_nav":1127.5066,"latest_day_change_pct":0.0178,"earliest_nav_date":"2013-01-02","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":0.05,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:54 IST","source":"AMFI"}