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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.

Source: AMFI

Fund details
Scheme Code
120527
Category
(Debt) Gilt
Plan
Direct
Option
IDCW
ISIN
ISIN (Reinvest)
INF205K01SY7
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%