Invesco · Debt Scheme - Low Duration Fund
Invesco India Low Duration Fund - Growth
NAV: ₹4,021.62as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Low Duration Fund - Growth NAV in India is ₹4,021.62 per unit.
Scheme details
- Scheme code
- 104726
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF205K01HY0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 4,021.62 |
| 16 Jul 2026 | 4,020.18 |
| 15 Jul 2026 | 4,018.12 |
| 14 Jul 2026 | 4,017.37 |
| 13 Jul 2026 | 4,021.07 |
| 10 Jul 2026 | 4,019.96 |
| 09 Jul 2026 | 4,018.51 |
| 08 Jul 2026 | 4,016.79 |
| 07 Jul 2026 | 4,020.81 |
| 06 Jul 2026 | 4,022.55 |
| 03 Jul 2026 | 4,021.56 |
| 02 Jul 2026 | 4,020.80 |
| 01 Jul 2026 | 4,018.24 |
| 30 Jun 2026 | 4,015.94 |
| 29 Jun 2026 | 4,013.52 |
| 25 Jun 2026 | 4,008.65 |
| 24 Jun 2026 | 4,005.29 |
| 23 Jun 2026 | 4,002.79 |
| 22 Jun 2026 | 4,002.27 |
| 19 Jun 2026 | 4,000.01 |
| 18 Jun 2026 | 3,999.66 |
Invesco India Low Duration Fund - Growth — FAQs
What is the current Invesco India Low Duration Fund - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Low Duration Fund - Growth NAV in India is ₹4,021.62 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 ₹4,020.18 per unit. Today's rate is higher than that — ₹1.43 more 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 ₹3,999.66 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 ₹4,022.55 per unit.