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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.

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Invesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1049.5931
-0.07%
Scheme Code
105191
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01UO4
ISIN (Reinvest)
INF205K01UP1
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/105191
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/105191
Last 30 days
2026-07-22
₹1049.5931
-0.07%
2026-07-21
₹1050.3581
+0.07%
2026-07-20
₹1049.6725
-0.02%
2026-07-17
₹1049.9048
+0.01%
2026-07-16
₹1049.8176
+0.09%
2026-07-15
₹1048.8452
+0.05%
2026-07-14
₹1048.2830
-0.19%
2026-07-13
₹1050.3230
+0.00%
2026-07-10
₹1050.3157
+0.09%
2026-07-09
₹1049.3795
+0.02%
2026-07-08
₹1049.1206
-0.21%
2026-07-07
₹1051.3542
-0.05%
2026-07-06
₹1051.9026
+0.05%
2026-07-03
₹1051.3402
+0.02%
2026-07-02
₹1051.0786
+0.10%
2026-07-01
₹1050.0587
+0.05%
2026-06-30
₹1049.5529
-1.60%
2026-06-29
₹1066.6188
+0.14%
2026-06-25
₹1065.0783
+0.14%
2026-06-24
₹1063.6379
+0.13%
2026-06-23
₹1062.3006
+0.02%
2026-06-22
₹1062.0445
+0.05%
2026-06-19
₹1061.4645
-0.01%
2026-06-18
₹1061.5264
+0.06%
2026-06-17
₹1060.9147
+0.01%
2026-06-16
₹1060.7852
+0.07%
2026-06-15
₹1060.0208
+0.09%
2026-06-12
₹1059.0194
+0.10%
2026-06-11
₹1057.9979
-0.08%
2026-06-10
₹1058.8347
+0.05%