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.
Fund details
Scheme Code
120525
Category
(Debt) Gilt
Plan
Direct
Option
Growth
ISIN
INF205K01SV3
ISIN (Reinvest)
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Launch Date
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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 - 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% |