Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth
Invesco Mutual Fund₹9.9186
+0.01%
⚠ This scheme hasn't reported a new NAV since 2010-11-03 — it may be dormant, matured, merged, or delisted.
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01AB3). As of 2010-11-03, its NAV is ₹9.9186 (+0.01% 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
107475
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF205K01AB3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2010)
₹ 370.00 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-11-03 | ₹9.9186 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-11-02 | ₹9.9172 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-11-01 | ₹9.9160 | +0.04% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-29 | ₹9.9120 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-28 | ₹9.9107 | +0.11% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-27 | ₹9.9000 | +0.15% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-26 | ₹9.8849 | -0.10% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-25 | ₹9.8944 | +0.04% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-22 | ₹9.8903 | -0.03% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-21 | ₹9.8928 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-20 | ₹9.8923 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-19 | ₹9.8910 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-18 | ₹9.8897 | +0.04% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-15 | ₹9.8862 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-14 | ₹9.8851 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-13 | ₹9.8838 | +0.07% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-12 | ₹9.8771 | -0.03% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-11 | ₹9.8796 | +0.03% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-08 | ₹9.8762 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-07 | ₹9.8752 | +0.05% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-06 | ₹9.8699 | +0.05% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-05 | ₹9.8645 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-04 | ₹9.8634 | -0.06% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-10-01 | ₹9.8692 | -0.14% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-29 | ₹9.8835 | +0.02% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-28 | ₹9.8812 | +0.07% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-27 | ₹9.8741 | +0.07% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-24 | ₹9.8669 | -0.05% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-23 | ₹9.8714 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-22 | ₹9.8706 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-21 | ₹9.8694 | -0.00% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-20 | ₹9.8697 | +0.04% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-17 | ₹9.8660 | +0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-16 | ₹9.8647 | +0.10% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-15 | ₹9.8546 | -0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-14 | ₹9.8558 | +0.09% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-13 | ₹9.8468 | -0.15% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-09 | ₹9.8613 | -0.02% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-08 | ₹9.8635 | +0.03% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-07 | ₹9.8604 | +0.12% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-06 | ₹9.8481 | -0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-03 | ₹9.8488 | -0.02% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-02 | ₹9.8510 | -0.02% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-09-01 | ₹9.8529 | -0.05% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-08-31 | ₹9.8575 | -0.15% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-08-30 | ₹9.8728 | +0.09% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-08-27 | ₹9.8636 | +0.07% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-08-26 | ₹9.8563 | -0.06% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-08-25 | ₹9.8618 | -0.01% |
| Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth | 2010-08-24 | ₹9.8630 | +0.03% |