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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.

Source: AMFI

Fund details
Scheme Code
122800
Category
(Debt) Gilt
Plan
Unknown
Option
Other
ISIN
INF205K01VC7
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.05 lakh
NAV Chart

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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%