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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 - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹4117.6290
-0.01%
Scheme Code
115458
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF205K01IG5
ISIN (Reinvest)
INF205K01IF7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115458
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115458
Last 30 days
2026-07-22
₹4117.6290
-0.01%
2026-07-21
₹4118.1685
+0.05%
2026-07-20
₹4116.2226
+0.01%
2026-07-17
₹4115.9642
+0.04%
2026-07-16
₹4114.4905
+0.05%
2026-07-15
₹4112.3852
+0.02%
2026-07-14
₹4111.6150
-0.09%
2026-07-13
₹4115.4050
+0.03%
2026-07-10
₹4114.2670
+0.04%
2026-07-09
₹4112.7782
+0.04%
2026-07-08
₹4111.0182
-0.10%
2026-07-07
₹4115.1401
-0.04%
2026-07-06
₹4116.9144
+0.02%
2026-07-03
₹4115.9073
+0.02%
2026-07-02
₹4115.1262
+0.06%
2026-07-01
₹4112.5037
+0.06%
2026-06-30
₹4110.1553
+0.06%
2026-06-29
₹4107.6792
+0.12%
2026-06-25
₹4102.6881
+0.08%
2026-06-24
₹4099.2554
+0.06%
2026-06-23
₹4096.6978
+0.01%
2026-06-22
₹4096.1563
+0.06%
2026-06-19
₹4093.8484
+0.01%
2026-06-18
₹4093.4882
+0.04%
2026-06-17
₹4091.7810
-0.01%
2026-06-16
₹4092.0035
+0.05%
2026-06-15
₹4090.1002
+0.09%
2026-06-12
₹4086.4895
+0.05%
2026-06-11
₹4084.5845
-0.04%
2026-06-10
₹4086.3498
+0.02%