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.
Fund details
Scheme Code
107473
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01965
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |