Invesco · Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Invesco India Low Duration Fund - Growth
NAV: ₹4,045.34as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Low Duration Fund - Growth NAV in India is ₹4,045.34 per unit.
Scheme details
- Scheme code
- 104726
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
- ISIN (Growth)
- INF205K01HY0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 4,045.34 |
| 17 Aug 2026 | 4,045.38 |
| 14 Aug 2026 | 4,045.25 |
| 12 Aug 2026 | 4,043.26 |
| 11 Aug 2026 | 4,042.60 |
| 10 Aug 2026 | 4,042.50 |
| 07 Aug 2026 | 4,039.54 |
| 06 Aug 2026 | 4,038.80 |
| 05 Aug 2026 | 4,037.07 |
Invesco India Low Duration Fund - Growth — FAQs
What is the current Invesco India Low Duration Fund - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Low Duration Fund - Growth NAV in India is ₹4,045.34 per unit.
What was the Invesco India Low Duration Fund - Growth NAV price in India yesterday?+
The previous Invesco India Low Duration Fund - Growth NAV price in India was ₹4,045.38 per unit. Today's rate is lower than that — ₹0.04 less than before.
What is the lowest Invesco India Low Duration Fund - Growth NAV price in India recently?+
The lowest recorded Invesco India Low Duration Fund - Growth NAV price in India in the recent period is ₹4,037.07 per unit.
What is the highest Invesco India Low Duration Fund - Growth NAV price in India recently?+
The highest recorded Invesco India Low Duration Fund - Growth NAV price in India in the recent period is ₹4,045.38 per unit.