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 - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1087.9007
+0.01%
Scheme Code
120571
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short to Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01NZ5
ISIN (Reinvest)
INF205K01OA6
Last 30 days
2026-07-23
₹1087.9007
+0.01%
2026-07-22
₹1087.7692
-0.01%
2026-07-21
₹1087.9016
+0.05%
2026-07-20
₹1087.3774
+0.01%
2026-07-17
₹1087.2789
+0.04%
2026-07-16
₹1086.8801
+0.05%
2026-07-15
₹1086.3140
+0.02%
2026-07-14
₹1086.1008
-0.09%
2026-07-13
₹1087.0923
+0.03%
2026-07-10
₹1086.7622
+0.04%
2026-07-09
₹1086.3588
+0.04%
2026-07-08
₹1085.8839
-0.10%
2026-07-07
₹1086.9629
-0.04%
2026-07-06
₹1087.4214
+0.03%
2026-07-03
₹1087.1254
+0.02%
2026-07-02
₹1086.9087
+0.06%
2026-07-01
₹1086.2058
+0.06%
2026-06-30
₹1085.5753
-1.09%
2026-06-29
₹1097.5763
+0.13%
2026-06-25
₹1096.2026
+0.08%
2026-06-24
₹1095.2756
+0.06%
2026-06-23
₹1094.5822
+0.01%
2026-06-22
₹1094.4270
+0.06%
2026-06-19
₹1093.7801
+0.01%
2026-06-18
₹1093.6742
+0.04%
2026-06-17
₹1093.2085
-0.00%
2026-06-16
₹1093.2584
+0.05%
2026-06-15
₹1092.7403
+0.09%
2026-06-12
₹1091.7449
+0.05%
2026-06-11
₹1091.2258
-0.04%