Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)
Debt Scheme - Low Duration FundCode 115458ISIN INF205K01IG5Invesco Mutual Fund
₹4,068.5848
NAV · 02-Jun-2026
- NAV
- ₹4,068.5848
- As On
- 02-Jun-2026
- Scheme Code
- 115458
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 02-Jun-2026
- Latest NAV
- ₹4,068.5848
- NAV date
- 02-Jun-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 this scheme
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) is an open-ended scheme managed by Invesco Mutual Fund, in AMFI's Debt Scheme - Low Duration Fund category.
Its latest NAV is ₹4,068.5848, published by AMFI for 02-Jun-2026.
Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.
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.