Religare Invesco GILT Fund - Short Duration Plan - Bonus Option
Invesco Mutual Fund₹1624.7195
+0.01%
⚠ This scheme hasn't reported a new NAV since 2015-12-22 — it may be dormant, matured, merged, or delisted.
Religare Invesco GILT Fund - Short Duration Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01VC7). As of 2015-12-22, its NAV is ₹1624.7195 (+0.01% 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 2013-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
122800
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF205K01VC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-22 | ₹1624.7195 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-21 | ₹1624.5931 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-18 | ₹1624.3692 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-17 | ₹1624.5562 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-16 | ₹1624.0953 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-15 | ₹1622.9260 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-14 | ₹1622.3729 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-11 | ₹1622.0279 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-10 | ₹1621.7487 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-09 | ₹1621.4590 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-08 | ₹1621.1535 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-07 | ₹1621.3616 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-04 | ₹1620.6163 | -0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-03 | ₹1621.6724 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-02 | ₹1620.6558 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-12-01 | ₹1620.5083 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-30 | ₹1619.3785 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-27 | ₹1618.6937 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-26 | ₹1619.0572 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-24 | ₹1619.0914 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-23 | ₹1618.3303 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-20 | ₹1618.3118 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-19 | ₹1618.7121 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-18 | ₹1618.3856 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-17 | ₹1618.3882 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-16 | ₹1618.5278 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-13 | ₹1617.4849 | +0.10% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-10 | ₹1615.8731 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-09 | ₹1615.1462 | -0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-06 | ₹1615.7150 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-05 | ₹1615.2647 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-04 | ₹1615.6439 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-03 | ₹1615.5359 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-11-02 | ₹1615.4174 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-30 | ₹1614.2376 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-29 | ₹1613.9637 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-28 | ₹1614.3903 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-27 | ₹1613.9742 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-26 | ₹1613.5238 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-23 | ₹1613.3079 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-21 | ₹1612.7732 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-20 | ₹1612.7627 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-19 | ₹1612.4256 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-16 | ₹1611.8409 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-15 | ₹1611.5565 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-14 | ₹1611.4011 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-13 | ₹1610.8138 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-12 | ₹1610.3977 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-09 | ₹1610.4056 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Bonus Option | 2015-10-08 | ₹1609.8894 | +0.06% |