Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Low Duration FundCode 115458ISIN INF205K01IG5Invesco Mutual Fund
₹4,156.9395
NAV · 18-Sep-2026
- NAV
- ₹4,156.9395
- As On
- 18-Sep-2026
- Scheme Code
- 115458
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹4,156.9395
- NAV date
- 18-Sep-2026
- Scheme code
- 115458
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01IG5
- ISIN (reinvestment)
- INF205K01IF7
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
- 115458
- Latest NAV
- ₹4,156.9395
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.