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Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend

Invesco Mutual Fund
₹10.7870
+2.11%

⚠ This scheme hasn't reported a new NAV since 2008-12-30 — it may be dormant, matured, merged, or delisted.

Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt. As of 2008-12-30, its NAV is ₹10.7870 (+2.11% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2008-02-11 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
107473
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01965
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (December 2008)
₹ 74.78 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-30 ₹10.7870 +2.11%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-29 ₹10.5640 +0.68%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-26 ₹10.4922 -0.27%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-24 ₹10.5207 +0.22%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-23 ₹10.4975 -0.03%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-22 ₹10.5002 -0.18%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-19 ₹10.5192 -0.24%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-18 ₹10.5447 +1.76%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-17 ₹10.3627 +1.37%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-16 ₹10.2229 +1.08%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-15 ₹10.1134 +0.08%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-12 ₹10.1051 +1.66%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-11 ₹9.9402 +1.00%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-10 ₹9.8418 +0.19%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-08 ₹9.8228 +0.19%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-05 ₹9.8041 +0.37%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-04 ₹9.7676 -0.27%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-03 ₹9.7939 +0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-02 ₹9.7928 +0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-12-01 ₹9.7918 +0.03%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-28 ₹9.7888 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-26 ₹9.7867 +0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-25 ₹9.7855 +0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-24 ₹9.7843 +0.03%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-21 ₹9.7813 +0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-20 ₹9.7804 +0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-19 ₹9.7792 +0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-18 ₹9.7780 +0.01%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-17 ₹9.7768 +0.04%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-14 ₹9.7725 +0.05%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-12 ₹9.7676 +0.04%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-11 ₹9.7641 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-10 ₹9.7625 +0.05%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-07 ₹9.7576 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-06 ₹9.7560 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-05 ₹9.7543 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-04 ₹9.7527 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-11-03 ₹9.7512 +0.05%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-31 ₹9.7468 +0.09%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-29 ₹9.7380 +0.03%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-27 ₹9.7348 +0.05%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-24 ₹9.7299 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-23 ₹9.7283 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-22 ₹9.7267 +0.04%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-20 ₹9.7233 +0.05%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-17 ₹9.7184 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-16 ₹9.7168 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-15 ₹9.7151 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-14 ₹9.7133 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Institutional - MonthlyDividend 2008-10-13 ₹9.7117 +0.05%