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 - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹4205.6989
+0.01%
Scheme Code
120567
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01NW2
ISIN (Reinvest)
INF205K01NX0
Last 30 days
2026-07-23
₹4205.6989
+0.01%
2026-07-22
₹4205.1956
-0.01%
2026-07-21
₹4205.7106
+0.05%
2026-07-20
₹4203.6868
+0.01%
2026-07-17
₹4203.3146
+0.04%
2026-07-16
₹4201.7788
+0.05%
2026-07-15
₹4199.5920
+0.02%
2026-07-14
₹4198.7694
-0.09%
2026-07-13
₹4202.6033
+0.03%
2026-07-10
₹4201.3325
+0.04%
2026-07-09
₹4199.7763
+0.04%
2026-07-08
₹4197.9430
-0.10%
2026-07-07
₹4202.1153
-0.04%
2026-07-06
₹4203.8910
+0.03%
2026-07-03
₹4202.7536
+0.02%
2026-07-02
₹4201.9196
+0.06%
2026-07-01
₹4199.2054
+0.06%
2026-06-30
₹4196.7713
+0.06%
2026-06-29
₹4194.2068
+0.13%
2026-06-25
₹4188.9649
+0.08%
2026-06-24
₹4185.4239
+0.06%
2026-06-23
₹4182.7766
+0.01%
2026-06-22
₹4182.1878
+0.06%
2026-06-19
₹4179.7233
+0.01%
2026-06-18
₹4179.3198
+0.04%
2026-06-17
₹4177.5407
-0.00%
2026-06-16
₹4177.7320
+0.05%
2026-06-15
₹4175.7530
+0.09%
2026-06-12
₹4171.9584
+0.05%
2026-06-11
₹4169.9777
-0.04%