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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.

Source: AMFI

Fund details
Scheme Code
122801
Category
(Debt) Gilt
Plan
Direct
Option
Other
ISIN
INF205K01VL8
ISIN (Reinvest)
—
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (October - December 2015)
₹ 0.11 lakh
NAV Chart

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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%