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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.

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Invesco India Low Duration Fund - Regular - Growth

Invesco Mutual Fund
₹3560.5335
+0.05%
Scheme Code
104728
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF205K01HT0
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/104728
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/104728
Last 30 days
2026-07-21
₹3560.5335
+0.05%
2026-07-20
₹3558.9018
+0.00%
2026-07-17
₹3558.8309
+0.03%
2026-07-16
₹3557.6119
+0.05%
2026-07-15
₹3555.8417
+0.02%
2026-07-14
₹3555.2265
-0.09%
2026-07-13
₹3558.5542
+0.02%
2026-07-10
₹3557.7222
+0.03%
2026-07-09
₹3556.4857
+0.04%
2026-07-08
₹3555.0146
-0.10%
2026-07-07
₹3558.6292
-0.04%
2026-07-06
₹3560.2144
+0.02%
2026-07-03
₹3559.4954
+0.02%
2026-07-02
₹3558.8705
+0.06%
2026-07-01
₹3556.6529
+0.06%
2026-06-30
₹3554.6726
+0.06%
2026-06-29
₹3552.5817
+0.12%
2026-06-25
₹3548.4664
+0.08%
2026-06-24
₹3545.5479
+0.06%
2026-06-23
₹3543.3863
+0.01%
2026-06-22
₹3542.9686
+0.05%
2026-06-19
₹3541.1237
+0.01%
2026-06-18
₹3540.8628
+0.04%
2026-06-17
₹3539.4364
-0.01%
2026-06-16
₹3539.6794
+0.05%
2026-06-15
₹3538.0836
+0.08%
2026-06-12
₹3535.1111
+0.05%
2026-06-11
₹3533.5135
-0.04%
2026-06-10
₹3535.0915
+0.02%
2026-06-09
₹3534.3783
+0.13%