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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 - Direct Plan -Daily IDCW (Reinvestment)

Invesco Mutual Fund
₹1018.8401
-0.01%
Scheme Code
120566
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01NV4
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120566
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120566
Last 30 days
2026-07-22
₹1018.8401
-0.01%
2026-07-21
₹1018.9655
+0.00%
2026-07-20
₹1018.9161
+0.01%
2026-07-17
₹1018.8258
+0.04%
2026-07-16
₹1018.4536
+0.05%
2026-07-15
₹1017.9235
+0.02%
2026-07-14
₹1017.7241
-0.09%
2026-07-13
₹1018.6534
+0.03%
2026-07-10
₹1018.3453
+0.04%
2026-07-09
₹1017.9681
+0.04%
2026-07-08
₹1017.5237
-0.10%
2026-07-07
₹1018.5351
-0.04%
2026-07-06
₹1018.9655
0.00%
2026-07-03
₹1018.9655
0.00%
2026-07-02
₹1018.9655
0.00%
2026-07-01
₹1018.9655
0.00%
2026-06-30
₹1018.9655
0.00%
2026-06-29
₹1018.9655
0.00%
2026-06-25
₹1018.9655
0.00%
2026-06-24
₹1018.9655
0.00%
2026-06-23
₹1018.9655
0.00%
2026-06-22
₹1018.9655
0.00%
2026-06-19
₹1018.9655
0.00%
2026-06-18
₹1018.9655
+0.00%
2026-06-17
₹1018.9190
-0.00%
2026-06-16
₹1018.9655
0.00%
2026-06-15
₹1018.9655
0.00%
2026-06-12
₹1018.9655
+0.04%
2026-06-11
₹1018.5339
-0.04%
2026-06-10
₹1018.9655
0.00%