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
4574
Coverage
2007–2026
Latest Value
1,017.95
as of Feb 20, 2026
Time Series (4574 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 20, 2026 | 1,017.95 | - |
| Feb 18, 2026 | 1,017.87 | - |
| Feb 17, 2026 | 1,017.95 | - |
| Feb 16, 2026 | 1,017.95 | - |
| Feb 13, 2026 | 1,017.95 | - |
| Feb 12, 2026 | 1,017.95 | - |
| Feb 11, 2026 | 1,017.95 | - |
| Feb 10, 2026 | 1,017.95 | - |
| Feb 9, 2026 | 1,017.95 | - |
| Feb 6, 2026 | 1,017.58 | - |
| Feb 5, 2026 | 1,017.95 | - |
| Feb 4, 2026 | 1,017.95 | - |
| Feb 3, 2026 | 1,017.95 | - |
| Feb 2, 2026 | 1,017.95 | - |
| Jan 30, 2026 | 1,017.95 | - |
Showing most recent 15 of 4574 observations
Data Source
AMFI
Category
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