Religare Invesco GILT Fund - Short Duration Plan - Growth
Invesco Mutual Fund₹1624.7432
+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 - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01SZ4). As of 2015-12-22, its NAV is ₹1624.7432 (+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
107481
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF205K01SZ4
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 154.78 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-22 | ₹1624.7432 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-21 | ₹1624.6142 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-18 | ₹1624.3892 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-17 | ₹1624.5760 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-16 | ₹1624.1141 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-15 | ₹1622.9460 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-14 | ₹1622.3933 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-11 | ₹1622.0518 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-10 | ₹1621.7752 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-09 | ₹1621.4870 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-08 | ₹1621.1832 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-07 | ₹1621.3925 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-04 | ₹1620.6545 | -0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-03 | ₹1621.7123 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-02 | ₹1620.6964 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-12-01 | ₹1620.5498 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-30 | ₹1619.4202 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-27 | ₹1618.7363 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-26 | ₹1619.0989 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-24 | ₹1619.1318 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-23 | ₹1618.3703 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-20 | ₹1618.3570 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-19 | ₹1618.7575 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-18 | ₹1618.4315 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-17 | ₹1618.4352 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-16 | ₹1618.5771 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-13 | ₹1617.5374 | +0.10% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-10 | ₹1615.9255 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-09 | ₹1615.1990 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-06 | ₹1615.7701 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-05 | ₹1615.3211 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-04 | ₹1615.7005 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-03 | ₹1615.5923 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-11-02 | ₹1615.4736 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-30 | ₹1614.2885 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-29 | ₹1614.0149 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-28 | ₹1614.4404 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-27 | ₹1614.0229 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-26 | ₹1613.5746 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-23 | ₹1613.3606 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-21 | ₹1612.8274 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-20 | ₹1612.8173 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-19 | ₹1612.4807 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-16 | ₹1611.8986 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-15 | ₹1611.6159 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-14 | ₹1611.4631 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-13 | ₹1610.8760 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-12 | ₹1610.4588 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-09 | ₹1610.4645 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Growth | 2015-10-08 | ₹1609.9479 | +0.06% |