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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.

Source: AMFI

Fund details
Scheme Code
107484
Category
(Debt) Gilt
Plan
Unknown
Option
Growth
ISIN
INF205K01AJ6
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (February 2009)
₹ 5.35 lakh
NAV Chart

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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%