Invesco · Debt Scheme - Low Duration Fund
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
NAV: ₹1,205.64as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV in India is ₹1,205.64 per unit.
Scheme details
- Scheme code
- 120568
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF205K01OB4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,205.64 |
| 16 Jul 2026 | 1,205.20 |
| 15 Jul 2026 | 1,204.57 |
| 14 Jul 2026 | 1,204.34 |
| 13 Jul 2026 | 1,205.44 |
| 10 Jul 2026 | 1,205.07 |
| 09 Jul 2026 | 1,204.63 |
| 08 Jul 2026 | 1,204.10 |
| 07 Jul 2026 | 1,205.30 |
| 06 Jul 2026 | 1,208.59 |
| 03 Jul 2026 | 1,208.26 |
| 02 Jul 2026 | 1,208.03 |
| 01 Jul 2026 | 1,207.24 |
| 30 Jun 2026 | 1,206.54 |
| 29 Jun 2026 | 1,209.27 |
| 25 Jun 2026 | 1,207.76 |
| 24 Jun 2026 | 1,206.74 |
| 23 Jun 2026 | 1,205.98 |
| 22 Jun 2026 | 1,207.67 |
| 19 Jun 2026 | 1,206.95 |
| 18 Jun 2026 | 1,206.84 |
Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV in India is ₹1,205.64 per unit.
What was the Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India was ₹1,205.20 per unit. Today's rate is higher than that — ₹0.44 more than before.
What is the lowest Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,204.10 per unit.
What is the highest Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,209.27 per unit.