Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend
Invesco Mutual Fund₹1051.6190
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-12-22 — it may be dormant, matured, merged, or delisted.
Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt. As of 2015-12-22, its NAV is ₹1051.6190 (+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 2008-02-18 is available below, along with a free JSON API.
Fund details
Scheme Code
107479
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01TC1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 6.12 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-22 | ₹1051.6190 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-21 | ₹1051.5373 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-18 | ₹1051.3917 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-17 | ₹1051.5126 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-16 | ₹1051.2139 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-15 | ₹1050.4579 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-14 | ₹1050.7473 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-11 | ₹1050.5261 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-10 | ₹1050.3469 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-09 | ₹1050.1603 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-08 | ₹1049.9648 | -0.13% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-07 | ₹1051.3777 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-04 | ₹1050.8991 | -0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-03 | ₹1051.5851 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-02 | ₹1050.9263 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-12-01 | ₹1050.8325 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-30 | ₹1050.6412 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-27 | ₹1050.1974 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-26 | ₹1050.4327 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-24 | ₹1050.4541 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-23 | ₹1049.9601 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-20 | ₹1049.9572 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-19 | ₹1050.2170 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-18 | ₹1050.0055 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-17 | ₹1050.0084 | -0.20% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-16 | ₹1052.1165 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-13 | ₹1051.4406 | +0.10% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-10 | ₹1050.3928 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-09 | ₹1049.9206 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-06 | ₹1050.2918 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-05 | ₹1049.9999 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-04 | ₹1050.2465 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-03 | ₹1050.1774 | -0.11% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-11-02 | ₹1051.3355 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-30 | ₹1050.5643 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-29 | ₹1050.3862 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-28 | ₹1050.6631 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-27 | ₹1050.3919 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-26 | ₹1050.8122 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-23 | ₹1050.6727 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-21 | ₹1050.3255 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-20 | ₹1050.3194 | -0.10% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-19 | ₹1051.4182 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-16 | ₹1051.0386 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-15 | ₹1050.8542 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-14 | ₹1050.7551 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-13 | ₹1050.3722 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-12 | ₹1050.6992 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-09 | ₹1050.7030 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Weekly Dividend | 2015-10-08 | ₹1050.3659 | +0.06% |