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 - Daily IDCW (Reinvestment)
Invesco Mutual Fund
₹1034.5944
-0.07%
Scheme Code
117973
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UD7
Last 30 days
2026-07-22
₹1034.5944
-0.07%
2026-07-21
₹1035.3483
+0.07%
2026-07-20
₹1034.6722
-0.02%
2026-07-17
₹1034.9007
+0.01%
2026-07-16
₹1034.8145
+0.09%
2026-07-15
₹1033.8558
+0.05%
2026-07-14
₹1033.3014
-0.19%
2026-07-13
₹1035.3121
+0.00%
2026-07-10
₹1035.3045
+0.09%
2026-07-09
₹1034.3814
+0.02%
2026-07-08
₹1034.1261
-0.21%
2026-07-07
₹1036.3278
-0.05%
2026-07-06
₹1036.8661
0.00%
2026-07-03
₹1036.8661
0.00%
2026-07-02
₹1036.8661
0.00%
2026-07-01
₹1036.8661
0.00%
2026-06-30
₹1036.8661
0.00%
2026-06-29
₹1036.8661
0.00%
2026-06-25
₹1036.8661
0.00%
2026-06-24
₹1036.8661
0.00%
2026-06-23
₹1036.8661
0.00%
2026-06-22
₹1036.8661
+0.01%
2026-06-19
₹1036.8082
-0.01%
2026-06-18
₹1036.8661
0.00%
2026-06-17
₹1036.8661
0.00%
2026-06-16
₹1036.8661
0.00%
2026-06-15
₹1036.8661
0.00%
2026-06-12
₹1036.8661
+0.08%
2026-06-11
₹1036.0489
-0.08%
2026-06-10
₹1036.8661
0.00%