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Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend

Invesco Mutual Fund
₹10.0031
+0.01%

⚠ This scheme hasn't reported a new NAV since 2008-06-04 — it may be dormant, matured, merged, or delisted.

Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt. As of 2008-06-04, its NAV is ₹10.0031 (+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.

Source: AMFI

Fund details
Scheme Code
107482
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01AG2
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (June 2008)
₹ 26.76 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-06-04 ₹10.0031 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-06-03 ₹10.0019 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-06-02 ₹10.0008 +0.05%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-30 ₹9.9960 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-29 ₹9.9943 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-28 ₹9.9924 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-27 ₹9.9906 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-26 ₹9.9889 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-23 ₹9.9862 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-22 ₹9.9856 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-21 ₹9.9844 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-20 ₹9.9832 +0.05%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-16 ₹9.9780 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-15 ₹9.9767 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-14 ₹9.9750 -0.00%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-13 ₹9.9754 -0.07%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-12 ₹9.9823 +0.22%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-09 ₹9.9601 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-08 ₹9.9586 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-07 ₹9.9575 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-06 ₹9.9568 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-05 ₹9.9560 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-05-02 ₹9.9527 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-30 ₹9.9502 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-29 ₹9.9490 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-28 ₹9.9477 +0.07%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-25 ₹9.9405 +0.06%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-24 ₹9.9345 -0.02%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-23 ₹9.9362 -0.08%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-22 ₹9.9439 +0.09%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-21 ₹9.9345 -0.04%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-17 ₹9.9385 -0.02%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-16 ₹9.9404 -0.11%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-15 ₹9.9515 +0.09%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-11 ₹9.9430 +0.06%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-10 ₹9.9367 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-09 ₹9.9356 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-08 ₹9.9349 +0.00%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-07 ₹9.9348 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-04 ₹9.9342 +0.00%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-03 ₹9.9340 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-04-02 ₹9.9329 +0.00%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-03-31 ₹9.9325 -0.04%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-03-28 ₹9.9366 -0.29%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-03-27 ₹9.9657 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-03-26 ₹9.9652 -0.15%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-03-25 ₹9.9798 -0.03%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-03-24 ₹9.9823 -0.25%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-03-19 ₹10.0075 -0.17%
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Weekly Dividend 2008-03-18 ₹10.0247 +0.16%