Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option
Invesco Mutual Fund₹1641.4625
+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 - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Gilt (ISIN INF205K01VL8). As of 2015-12-22, its NAV is ₹1641.4625 (+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 2013-06-19 is available below, along with a free JSON API.
Fund details
Scheme Code
122801
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF205K01VL8
ISIN (Reinvest)
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Launch Date
—
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 - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-22 | ₹1641.4625 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-21 | ₹1641.3225 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-18 | ₹1641.0609 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-17 | ₹1641.2379 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-16 | ₹1640.7597 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-15 | ₹1639.5680 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-14 | ₹1638.9985 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-11 | ₹1638.6180 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-10 | ₹1638.3274 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-09 | ₹1638.0248 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-08 | ₹1637.7078 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-07 | ₹1637.9086 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-04 | ₹1637.1304 | -0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-03 | ₹1638.1887 | +0.06% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-02 | ₹1637.1515 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-12-01 | ₹1636.9917 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-30 | ₹1635.8396 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-27 | ₹1635.1116 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-26 | ₹1635.4657 | -0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-24 | ₹1635.4763 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-23 | ₹1634.6955 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-20 | ₹1634.6479 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-19 | ₹1635.0416 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-18 | ₹1634.7008 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-17 | ₹1634.6928 | -0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-16 | ₹1634.8249 | +0.07% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-13 | ₹1633.7403 | +0.10% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-10 | ₹1632.0795 | +0.05% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-09 | ₹1631.3344 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-06 | ₹1631.8774 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-05 | ₹1631.4123 | -0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-04 | ₹1631.7849 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-03 | ₹1631.6647 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-11-02 | ₹1631.5339 | +0.08% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-30 | ₹1630.3025 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-29 | ₹1630.0145 | -0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-28 | ₹1630.4333 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-27 | ₹1630.0000 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-26 | ₹1629.5363 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-23 | ₹1629.2852 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-21 | ₹1628.7237 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-20 | ₹1628.7013 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-19 | ₹1628.3498 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-16 | ₹1627.7289 | +0.02% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-15 | ₹1627.4330 | +0.01% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-14 | ₹1627.2678 | +0.04% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-13 | ₹1626.6640 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-12 | ₹1626.2320 | +0.00% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-09 | ₹1626.2056 | +0.03% |
| Religare Invesco GILT Fund - Short Duration Plan - Direct Plan - Bonus Option | 2015-10-08 | ₹1625.6731 | +0.06% |