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.
Fund details
Scheme Code
122798
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF205K01VB9
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
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% |