Mutual fund details

Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment)

Debt Scheme - Low Duration Fund

Code 104722ISIN -Invesco Mutual Fund

₹1,445.3443

NAV · 18-Sep-2026

NAV: ₹1,445.3443
As On: 18-Sep-2026
Scheme Code: 104722
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,445.3443
NAV date: 18-Sep-2026
Scheme code: 104722
Fund house: Invesco Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF205K01HV6

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: 104722
Latest NAV: ₹1,445.3443

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.