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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 - Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹2807.0396
+0.02%
Scheme Code
116110
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01UL0
ISIN (Reinvest)
INF205K01UM8
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/116110
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/116110
Last 30 days
2026-07-24
₹2807.0396
+0.02%
2026-07-23
₹2806.3841
-0.01%
2026-07-22
₹2806.5368
-0.07%
2026-07-21
₹2808.5823
+0.07%
2026-07-20
₹2806.7488
-0.02%
2026-07-17
₹2807.3702
+0.01%
2026-07-16
₹2807.1371
+0.09%
2026-07-15
₹2804.5369
+0.05%
2026-07-14
₹2803.0336
-0.19%
2026-07-13
₹2808.4885
+0.00%
2026-07-10
₹2808.4691
+0.09%
2026-07-09
₹2805.9655
+0.02%
2026-07-08
₹2805.2732
-0.21%
2026-07-07
₹2811.2458
-0.05%
2026-07-06
₹2812.7123
+0.05%
2026-07-03
₹2811.2084
+0.02%
2026-07-02
₹2810.5090
+0.10%
2026-07-01
₹2807.7818
+0.05%
2026-06-30
₹2806.4295
+0.09%
2026-06-29
₹2803.9887
+0.14%
2026-06-25
₹2799.9387
+0.14%
2026-06-24
₹2796.1521
+0.13%
2026-06-23
₹2792.6367
+0.02%
2026-06-22
₹2791.9633
+0.05%
2026-06-19
₹2790.4385
-0.01%
2026-06-18
₹2790.6011
+0.06%
2026-06-17
₹2788.9931
+0.01%
2026-06-16
₹2788.6525
+0.07%
2026-06-15
₹2786.6430
+0.09%
2026-06-12
₹2784.0104
+0.10%