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 - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1466.4155
+0.01%
Scheme Code
104729
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF205K01ID2
ISIN (Reinvest)
INF205K01IC4
Last 30 days
2026-07-23
₹1466.4155
+0.01%
2026-07-22
₹1466.2526
-0.01%
2026-07-21
₹1466.4448
+0.05%
2026-07-20
₹1465.7520
+0.01%
2026-07-17
₹1465.6601
+0.04%
2026-07-16
₹1465.1372
+0.05%
2026-07-15
₹1464.3873
+0.02%
2026-07-14
₹1464.1131
-0.09%
2026-07-13
₹1465.4626
+0.03%
2026-07-10
₹1465.0574
+0.04%
2026-07-09
₹1464.5273
+0.04%
2026-07-08
₹1463.9007
-0.10%
2026-07-07
₹1465.3682
-0.04%
2026-07-06
₹1466.0001
+0.02%
2026-07-03
₹1465.6414
+0.02%
2026-07-02
₹1465.3632
+0.06%
2026-07-01
₹1464.4293
+0.06%
2026-06-30
₹1463.5930
+0.06%
2026-06-29
₹1462.7113
+0.12%
2026-06-25
₹1460.9335
+0.08%
2026-06-24
₹1459.7112
+0.06%
2026-06-23
₹1458.8005
+0.01%
2026-06-22
₹1458.6077
+0.06%
2026-06-19
₹1457.7859
+0.01%
2026-06-18
₹1457.6577
+0.04%
2026-06-17
₹1457.0497
-0.01%
2026-06-16
₹1457.1290
+0.05%
2026-06-15
₹1456.4513
+0.09%
2026-06-12
₹1455.1655
+0.05%
2026-06-11
₹1454.4871
-0.04%