Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment)
Debt Scheme - Low Duration FundCode 120566ISIN -Invesco Mutual Fund
₹1,018.7696
NAV · 17-Sep-2026
- NAV
- ₹1,018.7696
- As On
- 17-Sep-2026
- Scheme Code
- 120566
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹1,018.7696
- NAV date
- 17-Sep-2026
- Scheme code
- 120566
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- —
- ISIN (reinvestment)
- INF205K01NV4
Classification
As categorised by AMFI
- Category
- Debt Scheme - Low Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Low Duration Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Debt Scheme - Low Duration Fund
- Scheme code
- 120566
- Latest NAV
- ₹1,018.7696
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.