mfnav.in

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.

checking data freshness…

Invesco India Low Duration Fund - Daily IDCW (Reinvestment)

Invesco Mutual Fund
₹1017.8167
-0.01%
Scheme Code
105025
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HZ7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/105025
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/105025
Last 30 days
2026-07-22
₹1017.8167
-0.01%
2026-07-21
₹1017.9524
+0.02%
2026-07-20
₹1017.7815
+0.01%
2026-07-17
₹1017.7177
+0.04%
2026-07-16
₹1017.3547
+0.05%
2026-07-15
₹1016.8340
+0.02%
2026-07-14
₹1016.6436
-0.09%
2026-07-13
₹1017.5807
+0.03%
2026-07-10
₹1017.2994
+0.04%
2026-07-09
₹1016.9313
+0.04%
2026-07-08
₹1016.4961
-0.10%
2026-07-07
₹1017.5152
-0.04%
2026-07-06
₹1017.9524
0.00%
2026-07-03
₹1017.9524
0.00%
2026-07-02
₹1017.9524
0.00%
2026-07-01
₹1017.9524
0.00%
2026-06-30
₹1017.9524
0.00%
2026-06-29
₹1017.9524
0.00%
2026-06-25
₹1017.9524
0.00%
2026-06-24
₹1017.9524
0.00%
2026-06-23
₹1017.9524
0.00%
2026-06-22
₹1017.9524
0.00%
2026-06-19
₹1017.9524
0.00%
2026-06-18
₹1017.9524
+0.01%
2026-06-17
₹1017.8976
-0.01%
2026-06-16
₹1017.9524
0.00%
2026-06-15
₹1017.9524
0.00%
2026-06-12
₹1017.9524
+0.04%
2026-06-11
₹1017.5140
-0.04%
2026-06-10
₹1017.9524
0.00%