• SENSEX 76,272.18
    -482.87 (--0.63%)
  • BANKNIFTY 57,126.80
    -708.55 (--1.23%)

Daily NAV

Scheme Name NAV Date NAV(₹) NAV REPrice(₹) NAV SAPrice(₹)
Invesco India Low Duration Fund(IDCW-W) 22-Jul-2026 1,344.93 0.00 0.00
Invesco India Low Duration Fund-Dir (Disc) 22-Jul-2026 4,205.20 0.00 0.00
Invesco India Low Duration Fund-Dir (G) 22-Jul-2026 4,203.30 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-D) 22-Jul-2026 1,018.84 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-M) 22-Jul-2026 1,087.77 0.00 0.00
Invesco India Low Duration Fund-Dir (IDCW-W) 22-Jul-2026 1,206.18 0.00 0.00
Invesco India Low Duration Fund-Reg(G) 22-Jul-2026 3,560.02 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-D) 22-Jul-2026 1,770.65 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-M) 22-Jul-2026 1,436.34 0.00 0.00
Invesco India Low Duration Fund-Reg(IDCW-W) 22-Jul-2026 1,444.74 0.00 0.00