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Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option

Invesco Mutual Fund
₹1499.5566
-0.08%

⚠ This scheme hasn't reported a new NAV since 2015-06-08 — it may be dormant, matured, merged, or delisted.

Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01VB9). As of 2015-06-08, its NAV is ₹1499.5566 (-0.08% 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 2013-06-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122798
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF205K01VB9
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (April - June 2015)
₹ 0.04 lakh
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-06-08 ₹1499.5566 -0.08%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-06-05 ₹1500.7108 +0.02%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-06-04 ₹1500.3579 -0.52%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-06-03 ₹1508.1819 -0.28%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-06-02 ₹1512.4616 -0.72%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-06-01 ₹1523.4565 -0.01%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-29 ₹1523.6244 +0.17%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-28 ₹1521.1011 +0.14%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-27 ₹1518.9202 +0.08%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-26 ₹1517.7103 -0.17%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-25 ₹1520.2335 +0.04%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-22 ₹1519.6100 +0.07%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-21 ₹1518.5089 -0.08%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-20 ₹1519.7029 +0.15%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-19 ₹1517.4609 +0.44%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-18 ₹1510.7695 +0.30%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-15 ₹1506.2988 -0.26%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-14 ₹1510.2176 +0.06%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-13 ₹1509.3686 +0.03%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-12 ₹1508.9812 -0.35%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-11 ₹1514.2134 +0.49%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-08 ₹1506.8799 -0.19%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-07 ₹1509.7507 -0.70%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-06 ₹1520.4246 -0.29%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-05-05 ₹1524.9165 +0.16%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-30 ₹1522.4649 -0.26%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-29 ₹1526.4049 -0.22%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-28 ₹1529.8223 +0.08%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-27 ₹1528.5328 +0.06%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-24 ₹1527.5724 -0.21%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-23 ₹1530.7244 -0.03%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-22 ₹1531.2524 +0.17%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-21 ₹1528.6522 +0.11%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-20 ₹1527.0045 +0.04%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-17 ₹1526.3200 +0.04%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-16 ₹1525.7389 -0.06%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-15 ₹1526.6835 +0.08%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-13 ₹1525.4922 -0.01%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-10 ₹1525.5824 -0.10%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-09 ₹1527.0735 +0.04%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-08 ₹1526.3969 -0.04%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-07 ₹1527.0072 -0.51%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-04-06 ₹1534.9111 +0.26%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-03-31 ₹1530.8862 +0.31%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-03-30 ₹1526.1634 +0.26%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-03-27 ₹1522.1358 +0.06%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-03-26 ₹1521.2444 -0.26%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-03-25 ₹1525.1738 -0.15%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-03-24 ₹1527.5113 -0.05%
Religare Invesco GILT Fund - Long Duration Plan - Direct Plan - Bonus Option 2015-03-23 ₹1528.2170 -0.02%