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 Daily IDCW (Reinvestment)
Invesco Mutual Fund
₹1770.6474
-0.01%
Scheme Code
105024
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HU8
Last 30 days
2026-07-22
₹1770.6474
-0.01%
2026-07-21
₹1770.9049
+0.05%
2026-07-20
₹1770.0934
+0.00%
2026-07-17
₹1770.0582
+0.03%
2026-07-16
₹1769.4519
+0.05%
2026-07-15
₹1768.5716
+0.02%
2026-07-14
₹1768.2657
-0.09%
2026-07-13
₹1769.9207
+0.02%
2026-07-10
₹1769.5071
+0.03%
2026-07-09
₹1768.8922
+0.04%
2026-07-08
₹1768.1607
-0.10%
2026-07-07
₹1769.9584
-0.04%
2026-07-06
₹1770.7469
+0.02%
2026-07-03
₹1770.3894
+0.02%
2026-07-02
₹1770.0786
+0.06%
2026-07-01
₹1768.9758
+0.06%
2026-06-30
₹1767.9909
+0.06%
2026-06-29
₹1766.9510
+0.12%
2026-06-25
₹1764.9044
+0.08%
2026-06-24
₹1763.4528
+0.06%
2026-06-23
₹1762.3777
+0.01%
2026-06-22
₹1762.1701
+0.05%
2026-06-19
₹1761.2527
+0.01%
2026-06-18
₹1761.1231
+0.04%
2026-06-17
₹1760.4137
-0.01%
2026-06-16
₹1760.5346
+0.05%
2026-06-15
₹1759.7410
+0.08%
2026-06-12
₹1758.2626
+0.05%
2026-06-11
₹1757.4680
-0.04%
2026-06-10
₹1758.2530
+0.02%