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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.

Source: AMFI

Fund details
Scheme Code
120526
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
INF205K01SW1
ISIN (Reinvest)
INF205K01SX9
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.05 lakh
NAV Chart

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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%