| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹4,213.78 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹4,211.88 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,085.23 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,206.45 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,018.97 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹4,125.72 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Growth |
Invesco Mutual Fund |
Regular |
₹4,031.14 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,469.13 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Regular - Growth |
Invesco Mutual Fund |
Regular |
₹3,566.55 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,438.91 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,445.46 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,773.90 |
31 Jul 2026 |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,347.57 |
31 Jul 2026 |
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,034.56 |
31 Jul 2026 |
| JM Low Duration Fund - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹23.77 |
31 Jul 2026 |
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹24.53 |
31 Jul 2026 |
| JM Low Duration Fund (Direct) - Daily IDCW |
JM Financial Mutual Fund |
Direct |
₹10.85 |
31 Jul 2026 |
| JM Low Duration Fund (Direct) - Fortnightly IDCW |
JM Financial Mutual Fund |
Direct |
₹11.12 |
31 Jul 2026 |
| JM Low Duration Fund (Direct) - Growth |
JM Financial Mutual Fund |
Direct |
₹40.74 |
31 Jul 2026 |
| JM Low Duration Fund (Direct) - Weekly IDCW |
JM Financial Mutual Fund |
Direct |
₹11.45 |
31 Jul 2026 |
| JM Low Duration Fund (Regular) - Daily IDCW |
JM Financial Mutual Fund |
Regular |
₹10.82 |
31 Jul 2026 |
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
JM Financial Mutual Fund |
Regular |
₹11.08 |
31 Jul 2026 |
| JM Low Duration Fund (Regular) - Growth Option |
JM Financial Mutual Fund |
Regular |
₹39.45 |
31 Jul 2026 |
| JM Low Duration Fund (Regular) - Weekly IDCW |
JM Financial Mutual Fund |
Regular |
₹11.41 |
31 Jul 2026 |
| Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,017.12 |
31 Jul 2026 |
| Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,012.72 |
31 Jul 2026 |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,558.02 |
31 Jul 2026 |
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,008.57 |
31 Jul 2026 |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹3,910.52 |
31 Jul 2026 |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹3,556.00 |
31 Jul 2026 |