₹atesWale
Live
Gold 22K₹1,30,610/10g▼0.4%Silver₹2,21,000/kg▼1.3%USD/INR₹96.34▲0.1%EUR/INR₹110.50▲0.7%GBP/INR₹130.21▲0.9%AED/INR₹26.23▲0.1%BTC₹62,10,688▼1.3%ETH₹1,80,831▼2.6%USDT₹96▲0.1%Gold 22K₹1,30,610/10g▼0.4%Silver₹2,21,000/kg▼1.3%USD/INR₹96.34▲0.1%EUR/INR₹110.50▲0.7%GBP/INR₹130.21▲0.9%AED/INR₹26.23▲0.1%BTC₹62,10,688▼1.3%ETH₹1,80,831▼2.6%USDT₹96▲0.1%

Invesco · Debt Scheme - Low Duration Fund

Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)

NAV: ₹4,199.59as of 15 Jul 2026

As of Wednesday, 15 July 2026, the price of Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹4,199.59 per unit.

Scheme details

Scheme code
120567
Type
Open Ended Schemes
Category
Debt Scheme - Low Duration Fund
ISIN (Growth)
INF205K01NW2

30-day NAV history

DateNAV (₹)
15 Jul 20264,199.59
14 Jul 20264,198.77
13 Jul 20264,202.60
10 Jul 20264,201.33
09 Jul 20264,199.78
08 Jul 20264,197.94
07 Jul 20264,202.12
06 Jul 20264,203.89
03 Jul 20264,202.75
02 Jul 20264,201.92
01 Jul 20264,199.21
30 Jun 20264,196.77
29 Jun 20264,194.21
25 Jun 20264,188.96
24 Jun 20264,185.42
23 Jun 20264,182.78
22 Jun 20264,182.19
19 Jun 20264,179.72
18 Jun 20264,179.32
17 Jun 20264,177.54
16 Jun 20264,177.73

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 Wednesday, 15 July 2026, the price of Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹4,199.59 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 ₹4,198.77 per unit. Today's rate is higher than that — ₹0.82 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 ₹4,177.54 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 ₹4,203.89 per unit.