IPOpulse
IPOpulse
🧭 Explore all tools
IPO
Stocks
Markets
Funds & Bonds
Tools
Research
Learn
Sign inSign up
Sign up
All mutual funds

Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual FundOpen Ended Schemes(Debt Scheme - Low Duration Fund)
Latest NAV
₹4,085.467
NAV Date
9 Jun 2026
Scheme Code
115458
ISIN (Growth)
INF205K01IG5

Other Open Ended Schemes(Debt Scheme - Low Duration Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Low Duration Fund - Growth PlanAditya Birla Sun Life Mutual Fund₹689.68
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - GrowthAditya Birla Sun Life Mutual Fund₹483.58
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCWAditya Birla Sun Life Mutual Fund₹101.17
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCWAditya Birla Sun Life Mutual Fund₹99.91
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCWAditya Birla Sun Life Mutual Fund₹101.04
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCWAditya Birla Sun Life Mutual Fund₹100.00
Aditya Birla Sun Life Low duration Fund - Growth - Direct PlanAditya Birla Sun Life Mutual Fund₹769.75
Axis Treasury Advantage Fund - Direct Plan - Bonus OptionAxis Mutual Fund₹1,847.59

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.