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.
Fund details
Scheme Code
107482
Category
(Debt) Gilt
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01AG2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
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% |