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 - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1344.9305
-0.01%
Scheme Code
104725
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF205K01IB6
ISIN (Reinvest)
INF205K01IA8
Last 30 days
2026-07-22
₹1344.9305
-0.01%
2026-07-21
₹1345.1068
+0.05%
2026-07-20
₹1344.4712
+0.01%
2026-07-17
₹1344.3869
+0.04%
2026-07-16
₹1343.9073
+0.05%
2026-07-15
₹1343.2195
+0.02%
2026-07-14
₹1342.9679
-0.09%
2026-07-13
₹1344.2058
+0.03%
2026-07-10
₹1343.8341
+0.04%
2026-07-09
₹1343.3479
+0.04%
2026-07-08
₹1342.7731
-0.10%
2026-07-07
₹1344.1192
-0.04%
2026-07-06
₹1344.6988
+0.02%
2026-07-03
₹1344.3698
+0.02%
2026-07-02
₹1344.1146
+0.06%
2026-07-01
₹1343.2580
+0.06%
2026-06-30
₹1342.4909
+0.06%
2026-06-29
₹1341.6821
+0.12%
2026-06-25
₹1340.0515
+0.08%
2026-06-24
₹1338.9303
+0.06%
2026-06-23
₹1338.0950
+0.01%
2026-06-22
₹1337.9182
+0.06%
2026-06-19
₹1337.1643
+0.01%
2026-06-18
₹1337.0468
+0.04%
2026-06-17
₹1336.4891
-0.01%
2026-06-16
₹1336.5618
+0.05%
2026-06-15
₹1335.9402
+0.09%
2026-06-12
₹1334.7608
+0.05%
2026-06-11
₹1334.1386
-0.04%
2026-06-10
₹1334.7154
+0.02%