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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 - Weekly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1206.3280
+0.05%
Scheme Code
120568
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01OB4
ISIN (Reinvest)
INF205K01OC2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120568
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120568
Last 30 days
2026-07-21
₹1206.3280
+0.05%
2026-07-20
₹1205.7488
+0.01%
2026-07-17
₹1205.6422
+0.04%
2026-07-16
₹1205.2017
+0.05%
2026-07-15
₹1204.5745
+0.02%
2026-07-14
₹1204.3386
-0.09%
2026-07-13
₹1205.4383
+0.03%
2026-07-10
₹1205.0738
+0.04%
2026-07-09
₹1204.6274
+0.04%
2026-07-08
₹1204.1016
-0.10%
2026-07-07
₹1205.2984
-0.27%
2026-07-06
₹1208.5918
+0.03%
2026-07-03
₹1208.2648
+0.02%
2026-07-02
₹1208.0251
+0.06%
2026-07-01
₹1207.2447
+0.06%
2026-06-30
₹1206.5449
-0.23%
2026-06-29
₹1209.2731
+0.13%
2026-06-25
₹1207.7616
+0.08%
2026-06-24
₹1206.7407
+0.06%
2026-06-23
₹1205.9774
-0.14%
2026-06-22
₹1207.6658
+0.06%
2026-06-19
₹1206.9542
+0.01%
2026-06-18
₹1206.8377
+0.04%
2026-06-17
₹1206.3239
-0.00%
2026-06-16
₹1206.3791
-0.20%
2026-06-15
₹1208.7910
+0.09%
2026-06-12
₹1207.6926
+0.05%
2026-06-11
₹1207.1192
-0.04%
2026-06-10
₹1207.6307
+0.02%
2026-06-09
₹1207.3594
-0.20%