Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Gilt Fund
NAV: ₹ 9.9186 ↑ 0.01%
[as on 3 November, 2010]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth and its peers as on 3 November, 2010
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth -0.6% 0.01% 0.19% 0.5% -0.04%-----
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
SBI GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.34% 7.06%
SBI GILT FUND - GROWTH - PF (Regular) Option 2.81% 0.03% -0.18% 0.02% 1.85% 5.04% 6.16% 5.83% 6.34% 7.07%
SBI GILT FUND - REGULAR PLAN - GROWTH 2.81% 0.03% -0.18% 0.02% 1.85% 5.02% 6.15% 5.82% 6.33% 7.06%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns----------

NAV history

Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20109.9186 0.01%
2 November, 20109.9172 0.01%
1 November, 20109.9160 0.04%
29 October, 20109.9120 0.01%
28 October, 20109.9107 0.11%
27 October, 20109.9000 0.15%
26 October, 20109.8849 -0.1%
25 October, 20109.8944 0.04%
22 October, 20109.8903 -0.03%
21 October, 20109.8928 0.01%
20 October, 20109.8923 0.01%
19 October, 20109.8910 0.01%
18 October, 20109.8897 0.04%
15 October, 20109.8862 0.01%
14 October, 20109.8851 0.01%
13 October, 20109.8838 0.07%
12 October, 20109.8771 -0.03%
11 October, 20109.8796 0.03%
8 October, 20109.8762 0.01%
7 October, 20109.8752 0.05%
6 October, 20109.8699 0.05%
5 October, 20109.8645 0.01%
4 October, 20109.8634 -0.06%
1 October, 20109.8692 -0.14%
29 September, 20109.8835 0.02%
28 September, 20109.8812 0.07%
27 September, 20109.8741 0.07%
24 September, 20109.8669 -0.05%
23 September, 20109.8714 0.01%
22 September, 20109.8706

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth?
    The latest NAV of Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth is 9.9186 as on 3 November, 2010.
  • What are YTD (year to date) returns of Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth?
    The YTD (year to date) returns of Religare Invesco GILT Fund - Long Duration Plan - Institutional-Growth are -0.6% as on 3 November, 2010.