The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
₹1444.7408
-0.01%
Scheme Code
104722
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HV6
Last 30 days
2026-07-22
₹1444.7408
-0.01%
2026-07-21
₹1444.9508
+0.05%
2026-07-20
₹1444.2887
+0.00%
2026-07-17
₹1444.2598
+0.03%
2026-07-16
₹1443.7651
+0.05%
2026-07-15
₹1443.0468
+0.02%
2026-07-14
₹1442.7971
-0.09%
2026-07-13
₹1444.1476
+0.02%
2026-07-10
₹1443.8101
+0.03%
2026-07-09
₹1443.3083
+0.04%
2026-07-08
₹1442.7113
-0.10%
2026-07-07
₹1444.1782
-0.26%
2026-07-06
₹1447.9261
+0.02%
2026-07-03
₹1447.6337
+0.02%
2026-07-02
₹1447.3795
+0.06%
2026-07-01
₹1446.4777
+0.06%
2026-06-30
₹1445.6723
-0.21%
2026-06-29
₹1448.7422
+0.12%
2026-06-25
₹1447.0640
+0.08%
2026-06-24
₹1445.8738
+0.06%
2026-06-23
₹1444.9924
-0.13%
2026-06-22
₹1446.8165
+0.05%
2026-06-19
₹1446.0631
+0.01%
2026-06-18
₹1445.9566
+0.04%
2026-06-17
₹1445.3741
-0.01%
2026-06-16
₹1445.4733
-0.19%
2026-06-15
₹1448.1634
+0.08%
2026-06-12
₹1446.9467
+0.05%
2026-06-11
₹1446.2928
-0.04%
2026-06-10
₹1446.9387
+0.02%