Invesco India Low Duration Fund - Daily IDCW (Reinvestment) Net Asset Value
inf205k01hz7-navFinancial Markets
Fund value per share
Subject
Invesco India Low Duration Fund - Daily IDCW (Reinvestment)
Metric
Net Asset Value
Data Points
4618
Coverage
2007–2026
Latest Value
1,016.00
as of May 22, 2026
Time Series (4618 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| May 22, 2026 | 1,016.00 | - |
| May 21, 2026 | 1,015.87 | - |
| May 20, 2026 | 1,016.76 | - |
| May 19, 2026 | 1,017.11 | - |
| May 18, 2026 | 1,016.77 | - |
| May 15, 2026 | 1,017.19 | - |
| May 14, 2026 | 1,017.45 | - |
| May 13, 2026 | 1,017.62 | - |
| May 12, 2026 | 1,017.73 | - |
| May 11, 2026 | 1,017.95 | - |
| May 8, 2026 | 1,017.95 | - |
| May 7, 2026 | 1,017.95 | - |
| May 6, 2026 | 1,017.95 | - |
| May 5, 2026 | 1,017.95 | - |
| May 4, 2026 | 1,017.95 | - |
Showing most recent 15 of 4618 observations
Data Source
Association of Mutual Funds in India
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/inf205k01hz7-nav
# With date filters
GET /api/v1/timeseries/canonical/inf205k01hz7-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/inf205k01hz7-nav?as_of=2024-01-01