Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth
Invesco Mutual Fund₹9.9985
-0.00%
⚠ This scheme hasn't reported a new NAV since 2009-02-03 — it may be dormant, matured, merged, or delisted.
Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01AJ6). As of 2009-02-03, its NAV is ₹9.9985 (-0.00% 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
107484
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF205K01AJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2009-02-03 | ₹9.9985 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2009-02-02 | ₹9.9988 | -0.29% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-26 | ₹10.0282 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-23 | ₹10.0254 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-22 | ₹10.0248 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-21 | ₹10.0236 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-20 | ₹10.0224 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-16 | ₹10.0172 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-15 | ₹10.0159 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-14 | ₹10.0142 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-13 | ₹10.0146 | -0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-12 | ₹10.0214 | +0.22% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-09 | ₹9.9992 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-08 | ₹9.9977 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-07 | ₹9.9965 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-06 | ₹9.9959 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-05 | ₹9.9951 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-05-02 | ₹9.9918 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-30 | ₹9.9893 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-29 | ₹9.9881 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-28 | ₹9.9868 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-25 | ₹9.9795 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-24 | ₹9.9735 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-23 | ₹9.9752 | -0.08% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-22 | ₹9.9829 | +0.09% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-21 | ₹9.9735 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-17 | ₹9.9775 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-16 | ₹9.9794 | -0.11% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-15 | ₹9.9906 | +0.09% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-11 | ₹9.9820 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-10 | ₹9.9757 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-09 | ₹9.9746 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-08 | ₹9.9739 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-07 | ₹9.9738 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-04 | ₹9.9732 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-03 | ₹9.9729 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-04-02 | ₹9.9719 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-31 | ₹9.9714 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-28 | ₹9.9756 | -0.29% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-27 | ₹10.0048 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-26 | ₹10.0043 | -0.15% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-25 | ₹10.0189 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-24 | ₹10.0214 | -0.25% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-19 | ₹10.0467 | -0.17% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-18 | ₹10.0640 | +0.16% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-17 | ₹10.0478 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-14 | ₹10.0426 | -0.17% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-13 | ₹10.0597 | -0.13% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-12 | ₹10.0732 | +0.26% |
| Religare Invesco GILT Fund - Short Duration Plan - Institutional - Growth | 2008-03-11 | ₹10.0470 | +0.06% |