{"scheme_code":122798,"scheme_name":"Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"Other","isin":"INF205K01VB9","isin_reinvest":null,"category":"Debt Scheme","sub_category":"Gilt Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2015-06-08","latest_nav":1499.5566,"latest_day_change_pct":-0.0769,"earliest_nav_date":"2013-06-19","scheme_launch_date":null,"scheme_nfo_closed_date":null,"fund_structure":null,"aum_period":"April - June 2015","aum_period_end":"2015-06-30","average_aum_lakhs":0.04,"daily_metrics":null,"category_metrics":null,"last_updated":"18 July 2026, 21:51 IST","source":"AMFI"}