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Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth

Invesco Mutual Fund
₹1641.5373
+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 - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01SV3). As of 2015-12-22, its NAV is ₹1641.5373 (+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 2013-01-02 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
120525
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF205K01SV3
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 56.48 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-22 ₹1641.5373 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-21 ₹1641.3958 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-18 ₹1641.1349 -0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-17 ₹1641.3124 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-16 ₹1640.8345 +0.07%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-15 ₹1639.6433 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-14 ₹1639.0736 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-11 ₹1638.6950 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-10 ₹1638.4044 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-09 ₹1638.1020 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-08 ₹1637.7840 -0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-07 ₹1637.9842 +0.05%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-04 ₹1637.2051 -0.06%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-03 ₹1638.2626 +0.06%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-02 ₹1637.2250 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-12-01 ₹1637.0658 +0.07%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-30 ₹1635.9136 +0.04%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-27 ₹1635.1891 -0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-26 ₹1635.5442 -0.00%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-24 ₹1635.5551 +0.05%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-23 ₹1634.7748 +0.00%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-20 ₹1634.7279 -0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-19 ₹1635.1212 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-18 ₹1634.7807 +0.00%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-17 ₹1634.7733 -0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-16 ₹1634.9055 +0.07%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-13 ₹1633.8218 +0.10%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-10 ₹1632.1602 +0.05%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-09 ₹1631.4153 -0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-06 ₹1631.9587 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-05 ₹1631.4940 -0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-04 ₹1631.8660 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-03 ₹1631.7456 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-11-02 ₹1631.6146 +0.08%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-30 ₹1630.3843 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-29 ₹1630.0968 -0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-28 ₹1630.5154 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-27 ₹1630.0827 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-26 ₹1629.6187 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-23 ₹1629.3692 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-21 ₹1628.8085 +0.00%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-20 ₹1628.7871 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-19 ₹1628.4361 +0.04%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-16 ₹1627.8149 +0.02%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-15 ₹1627.5183 +0.01%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-14 ₹1627.3529 +0.04%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-13 ₹1626.7489 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-12 ₹1626.3164 +0.00%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-09 ₹1626.2889 +0.03%
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Growth 2015-10-08 ₹1625.7560 +0.06%