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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 - Growth

Invesco Mutual Fund
₹4203.3032
-0.01%
Scheme Code
120570
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF205K01NY8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120570
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120570
Last 30 days
2026-07-22
₹4203.3032
-0.01%
2026-07-21
₹4203.8180
+0.05%
2026-07-20
₹4201.7955
+0.01%
2026-07-17
₹4201.4234
+0.04%
2026-07-16
₹4199.8883
+0.05%
2026-07-15
₹4197.7025
+0.02%
2026-07-14
₹4196.8803
-0.09%
2026-07-13
₹4200.7125
+0.03%
2026-07-10
₹4199.4423
+0.04%
2026-07-09
₹4197.8867
+0.04%
2026-07-08
₹4196.0543
-0.10%
2026-07-07
₹4200.2247
-0.04%
2026-07-06
₹4201.9995
+0.03%
2026-07-03
₹4200.8627
+0.02%
2026-07-02
₹4200.0291
+0.06%
2026-07-01
₹4197.3161
+0.06%
2026-06-30
₹4194.8831
+0.06%
2026-06-29
₹4192.3197
+0.13%
2026-06-25
₹4187.0802
+0.08%
2026-06-24
₹4183.5408
+0.06%
2026-06-23
₹4180.8947
+0.01%
2026-06-22
₹4180.3062
+0.06%
2026-06-19
₹4177.8427
+0.01%
2026-06-18
₹4177.4395
+0.04%
2026-06-17
₹4175.6611
-0.00%
2026-06-16
₹4175.8523
+0.05%
2026-06-15
₹4173.8742
+0.09%
2026-06-12
₹4170.0814
+0.05%
2026-06-11
₹4168.1015
-0.04%
2026-06-10
₹4169.8676
+0.02%