Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend
Invesco Mutual Fund₹1054.8703
+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 - Weekly Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt. As of 2015-12-11, its NAV is ₹1054.8703 (+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
120527
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01SY7
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.08 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-11 | ₹1054.8703 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-10 | ₹1054.6826 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-09 | ₹1054.4869 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-08 | ₹1054.2816 | -0.14% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-07 | ₹1055.7445 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-04 | ₹1055.2397 | -0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-03 | ₹1055.9215 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-02 | ₹1055.2525 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-12-01 | ₹1055.1500 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-30 | ₹1055.0560 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-27 | ₹1054.5878 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-26 | ₹1054.8165 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-24 | ₹1054.8226 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-23 | ₹1054.3199 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-20 | ₹1054.2909 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-19 | ₹1054.5453 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-18 | ₹1054.3260 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-17 | ₹1054.3220 | -0.21% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-16 | ₹1056.5340 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-13 | ₹1055.8341 | +0.10% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-10 | ₹1054.7612 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-09 | ₹1054.2801 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-06 | ₹1054.6322 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-05 | ₹1054.3322 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-04 | ₹1054.5732 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-03 | ₹1054.4950 | -0.11% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-11-02 | ₹1055.7036 | +0.08% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-30 | ₹1054.9050 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-29 | ₹1054.7181 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-28 | ₹1054.9880 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-27 | ₹1054.7069 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-26 | ₹1055.1774 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-23 | ₹1055.0144 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-21 | ₹1054.6500 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-20 | ₹1054.6373 | -0.11% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-19 | ₹1055.7885 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-16 | ₹1055.3839 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-15 | ₹1055.1903 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-14 | ₹1055.0816 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-13 | ₹1054.6881 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-12 | ₹1055.0632 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-09 | ₹1055.0440 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-08 | ₹1054.6984 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-07 | ₹1054.0855 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-06 | ₹1054.3111 | -0.43% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-05 | ₹1058.8443 | +0.11% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-10-01 | ₹1057.6645 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-09-30 | ₹1057.7528 | +0.16% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-09-29 | ₹1056.1043 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Weekly Dividend | 2015-09-28 | ₹1055.3180 | +0.06% |