Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend
Invesco Mutual Fund₹1127.5066
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-12-11 — it may be dormant, matured, merged, or delisted.
Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01SW1). As of 2015-12-11, its NAV is ₹1127.5066 (+0.02% 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
120526
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF205K01SW1
ISIN (Reinvest)
INF205K01SX9
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-11 | ₹1127.5066 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-10 | ₹1127.3064 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-09 | ₹1127.0973 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-08 | ₹1126.8793 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-07 | ₹1127.0158 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-04 | ₹1126.4788 | -0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-03 | ₹1127.2072 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-02 | ₹1126.4930 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-12-01 | ₹1126.3849 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-30 | ₹1125.5910 | -0.48% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-27 | ₹1131.0550 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-26 | ₹1131.3005 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-24 | ₹1131.3076 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-23 | ₹1130.7685 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-20 | ₹1130.7365 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-19 | ₹1131.0087 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-18 | ₹1130.7721 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-17 | ₹1130.7668 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-16 | ₹1130.8575 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-13 | ₹1130.1085 | +0.10% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-10 | ₹1128.9557 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-09 | ₹1128.4398 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-06 | ₹1128.8152 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-05 | ₹1128.4932 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-04 | ₹1128.7511 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-03 | ₹1128.6675 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-11-02 | ₹1128.5768 | +0.08% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-30 | ₹1127.7282 | -0.52% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-29 | ₹1133.6274 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-28 | ₹1133.9168 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-27 | ₹1133.6149 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-26 | ₹1133.2917 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-23 | ₹1133.1184 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-21 | ₹1132.7273 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-20 | ₹1132.7112 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-19 | ₹1132.4665 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-16 | ₹1132.0343 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-15 | ₹1131.8271 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-14 | ₹1131.7110 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-13 | ₹1131.2895 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-12 | ₹1130.9877 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-09 | ₹1130.9645 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-08 | ₹1130.5930 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-07 | ₹1129.9357 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-06 | ₹1130.1768 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-05 | ₹1130.2804 | +0.11% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-10-01 | ₹1129.0248 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-09-30 | ₹1129.1195 | -0.45% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-09-29 | ₹1134.2196 | +0.16% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Monthly Dividend | 2015-09-28 | ₹1132.3968 | +0.06% |