| Invesco India Low Duration Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹4,229.28 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Growth |
Invesco Mutual Fund |
Direct |
₹4,227.38 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,089.22 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,205.81 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Direct Plan -Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Direct |
₹1,018.97 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹4,140.13 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Growth |
Invesco Mutual Fund |
Regular |
₹4,045.34 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Monthly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,474.31 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Regular - Growth |
Invesco Mutual Fund |
Regular |
₹3,578.20 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Regular - Monthly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,443.46 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Regular - Weekly IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,444.79 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,779.69 |
18 Aug 2026 |
| Invesco India Low Duration Fund - Weekly IDCW (Payout / Reinvestment) |
Invesco Mutual Fund |
Regular |
₹1,352.32 |
18 Aug 2026 |
| JioBlackRock Low Duration Fund - Direct Plan - Growth Option |
Jio BlackRock Mutual Fund |
Direct |
₹1,038.30 |
18 Aug 2026 |
| JM Low Duration Fund - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Regular |
₹23.85 |
18 Aug 2026 |
| JM Low Duration Fund (Direct) - Bonus Option - Principal Units |
JM Financial Mutual Fund |
Direct |
₹24.62 |
18 Aug 2026 |
| JM Low Duration Fund (Direct) - Daily IDCW |
JM Financial Mutual Fund |
Direct |
₹10.85 |
18 Aug 2026 |
| JM Low Duration Fund (Direct) - Fortnightly IDCW |
JM Financial Mutual Fund |
Direct |
₹11.13 |
18 Aug 2026 |
| JM Low Duration Fund (Direct) - Growth |
JM Financial Mutual Fund |
Direct |
₹40.90 |
18 Aug 2026 |
| JM Low Duration Fund (Direct) - Weekly IDCW |
JM Financial Mutual Fund |
Direct |
₹11.45 |
18 Aug 2026 |
| JM Low Duration Fund (Regular) - Daily IDCW |
JM Financial Mutual Fund |
Regular |
₹10.82 |
18 Aug 2026 |
| JM Low Duration Fund (Regular) - Fortnightly IDCW |
JM Financial Mutual Fund |
Regular |
₹11.09 |
18 Aug 2026 |
| JM Low Duration Fund (Regular) - Growth Option |
JM Financial Mutual Fund |
Regular |
₹39.59 |
18 Aug 2026 |
| JM Low Duration Fund (Regular) - Weekly IDCW |
JM Financial Mutual Fund |
Regular |
₹11.41 |
18 Aug 2026 |
| Kotak Low Duration Fund - Direct Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,014.18 |
18 Aug 2026 |
| Kotak Low Duration Fund - Direct Plan - Weekly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,029.06 |
18 Aug 2026 |
| Kotak Low Duration Fund - Direct Plan- Standard Income Distribution cum capital withdrawal option |
Kotak Mahindra Mutual Fund |
Direct |
₹1,562.69 |
18 Aug 2026 |
| Kotak Low Duration Fund - Regular Plan - Monthly - Reinvestment & Payout of Income Distribution cum Capital Withdrawal Option |
Kotak Mahindra Mutual Fund |
Regular |
₹1,007.22 |
18 Aug 2026 |
| Kotak Low Duration Fund- Direct Plan- Growth Option |
Kotak Mahindra Mutual Fund |
Direct |
₹3,925.08 |
18 Aug 2026 |
| Kotak Low Duration Fund- Regular Plan-Growth Option |
Kotak Mahindra Mutual Fund |
Regular |
₹3,567.89 |
18 Aug 2026 |