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 - Growth
Invesco Mutual Fund
₹4023.6886
+0.01%
Scheme Code
104726
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF205K01HY0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹4023.6886
+0.01%
2026-07-22
₹4023.2415
-0.01%
2026-07-21
₹4023.7688
+0.05%
2026-07-20
₹4021.8676
+0.01%
2026-07-17
₹4021.6156
+0.04%
2026-07-16
₹4020.1809
+0.05%
2026-07-15
₹4018.1233
+0.02%
2026-07-14
₹4017.3709
-0.09%
2026-07-13
₹4021.0739
+0.03%
2026-07-10
₹4019.9620
+0.04%
2026-07-09
₹4018.5075
+0.04%
2026-07-08
₹4016.7874
-0.10%
2026-07-07
₹4020.8142
-0.04%
2026-07-06
₹4022.5480
+0.02%
2026-07-03
₹4021.5640
+0.02%
2026-07-02
₹4020.8007
+0.06%
2026-07-01
₹4018.2389
+0.06%
2026-06-30
₹4015.9443
+0.06%
2026-06-29
₹4013.5249
+0.12%
2026-06-25
₹4008.6477
+0.08%
2026-06-24
₹4005.2937
+0.06%
2026-06-23
₹4002.7948
+0.01%
2026-06-22
₹4002.2659
+0.06%
2026-06-19
₹4000.0109
+0.01%
2026-06-18
₹3999.6592
+0.04%
2026-06-17
₹3997.9910
-0.01%
2026-06-16
₹3998.2086
+0.05%
2026-06-15
₹3996.3491
+0.09%
2026-06-12
₹3992.8209
+0.05%
2026-06-11
₹3990.9591
-0.04%