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.
Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund
₹1436.7687
+0.02%
Scheme Code
104723
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HW4
Last 30 days
2026-07-24
₹1436.7687
+0.02%
2026-07-23
₹1436.4682
+0.01%
2026-07-22
₹1436.3395
-0.01%
2026-07-21
₹1436.5541
+0.04%
2026-07-20
₹1435.9103
-0.00%
2026-07-17
₹1435.9532
+0.03%
2026-07-16
₹1435.4811
+0.05%
2026-07-15
₹1434.7944
+0.01%
2026-07-14
₹1434.5798
-0.10%
2026-07-13
₹1435.9532
+0.02%
2026-07-10
₹1435.6099
+0.03%
2026-07-09
₹1435.1378
+0.04%
2026-07-08
₹1434.5798
-0.10%
2026-07-07
₹1436.0820
-0.04%
2026-07-06
₹1436.7258
+0.03%
2026-07-03
₹1436.3395
+0.02%
2026-07-02
₹1436.0820
+0.07%
2026-07-01
₹1435.1378
+0.06%
2026-06-30
₹1434.3223
+0.06%
2026-06-29
₹1433.4639
+0.11%
2026-06-25
₹1431.8760
+0.08%
2026-06-24
₹1430.7172
+0.06%
2026-06-23
₹1429.8588
+0.01%
2026-06-22
₹1429.6871
+0.05%
2026-06-19
₹1429.0004
+0.01%
2026-06-18
₹1428.9146
+0.04%
2026-06-17
₹1428.3567
-0.01%
2026-06-16
₹1428.4854
+0.04%
2026-06-15
₹1427.8845
+0.08%
2026-06-12
₹1426.7258
+0.05%