Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend
Invesco Mutual Fund₹1139.3913
+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 - Monthly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01TA5). As of 2015-12-22, its NAV is ₹1139.3913 (+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
107480
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
INF205K01TA5
ISIN (Reinvest)
INF205K01TB3
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 1.18 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-22 | ₹1139.3913 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-21 | ₹1139.3009 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-18 | ₹1139.1431 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-17 | ₹1139.2741 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-16 | ₹1138.9502 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-15 | ₹1138.1312 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-14 | ₹1137.7435 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-11 | ₹1137.5039 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-10 | ₹1137.3100 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-09 | ₹1137.1078 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-08 | ₹1136.8948 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-07 | ₹1137.0415 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-04 | ₹1136.5239 | -0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-03 | ₹1137.2657 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-02 | ₹1136.5532 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-12-01 | ₹1136.4504 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-30 | ₹1135.6582 | -0.47% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-27 | ₹1140.9687 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-26 | ₹1141.2243 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-24 | ₹1141.2476 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-23 | ₹1140.7109 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-20 | ₹1140.7017 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-19 | ₹1140.9840 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-18 | ₹1140.7542 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-17 | ₹1140.7568 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-16 | ₹1140.8568 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-13 | ₹1140.1239 | +0.10% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-10 | ₹1138.9877 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-09 | ₹1138.4757 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-06 | ₹1138.8782 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-05 | ₹1138.5618 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-04 | ₹1138.8293 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-03 | ₹1138.7531 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-11-02 | ₹1138.6694 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-30 | ₹1137.8340 | -0.49% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-29 | ₹1143.4936 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-28 | ₹1143.7952 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-27 | ₹1143.4995 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-26 | ₹1143.1819 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-23 | ₹1143.0303 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-21 | ₹1142.6528 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-20 | ₹1142.6456 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-19 | ₹1142.4073 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-16 | ₹1141.9950 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-15 | ₹1141.7948 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-14 | ₹1141.6866 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-13 | ₹1141.2706 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-12 | ₹1140.9750 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-09 | ₹1140.9789 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Monthly Dividend | 2015-10-08 | ₹1140.6129 | +0.06% |