Invesco · Debt Scheme - Low Duration Fund
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV: ₹4,151.82as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹4,151.82 per unit.
Scheme details
- Scheme code
- 120567
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF205K01NW2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 4,151.82 |
| 29 May 2026 | 4,148.98 |
| 27 May 2026 | 4,145.88 |
| 26 May 2026 | 4,144.35 |
| 25 May 2026 | 4,144.50 |
| 22 May 2026 | 4,141.62 |
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India?+
As of Monday, 1 June 2026, the price of Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹4,151.82 per unit.
What was the Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India was ₹4,148.98 per unit. Today's rate is higher than that — ₹2.85 more than before.
What is the lowest Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹4,141.62 per unit.
What is the highest Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹4,151.82 per unit.