Invesco · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
NAV: ₹4,229.28as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹4,229.28 per unit.
Scheme details
- Scheme code
- 120567
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF205K01NW2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 4,229.28 |
| 17 Aug 2026 | 4,229.28 |
| 14 Aug 2026 | 4,229.03 |
| 12 Aug 2026 | 4,226.88 |
| 11 Aug 2026 | 4,226.16 |
| 10 Aug 2026 | 4,226.01 |
| 07 Aug 2026 | 4,222.81 |
| 06 Aug 2026 | 4,222.00 |
| 05 Aug 2026 | 4,220.15 |
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 Tuesday, 18 August 2026, the price of Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹4,229.28 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 ₹4,229.28 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹4,220.15 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 ₹4,229.28 per unit.