mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
₹1017.5046
+0.07%
Scheme Code
105190
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UV9
Last 30 days
2026-07-21
₹1017.5046
+0.07%
2026-07-20
₹1016.8404
-0.02%
2026-07-17
₹1017.0655
+0.01%
2026-07-16
₹1016.9810
+0.09%
2026-07-15
₹1016.0390
+0.05%
2026-07-14
₹1015.4943
-0.19%
2026-07-13
₹1017.4706
+0.00%
2026-07-10
₹1017.4635
+0.09%
2026-07-09
₹1016.5565
+0.02%
2026-07-08
₹1016.3057
-0.21%
2026-07-07
₹1018.4695
-0.36%
2026-07-06
₹1022.1714
+0.05%
2026-07-03
₹1021.6248
+0.02%
2026-07-02
₹1021.3707
+0.10%
2026-07-01
₹1020.3796
+0.05%
2026-06-30
₹1019.8881
-0.34%
2026-06-29
₹1023.3893
+0.14%
2026-06-25
₹1021.9113
+0.14%
2026-06-24
₹1020.5292
+0.13%
2026-06-23
₹1019.2462
-0.17%
2026-06-22
₹1020.9464
+0.05%
2026-06-19
₹1020.3888
-0.01%
2026-06-18
₹1020.4483
+0.06%
2026-06-17
₹1019.8603
+0.01%
2026-06-16
₹1019.7358
-0.33%
2026-06-15
₹1023.0927
+0.09%
2026-06-12
₹1022.1262
+0.10%
2026-06-11
₹1021.1403
-0.08%
2026-06-10
₹1021.9480
+0.05%
2026-06-09
₹1021.4234
-0.24%