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.

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Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
₹1022.3294
+0.07%
Scheme Code
120559
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UE5
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120559
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120559
Last 30 days
2026-07-21
₹1022.3294
+0.07%
2026-07-20
₹1021.6437
-0.02%
2026-07-17
₹1021.8141
+0.01%
2026-07-16
₹1021.7104
+0.09%
2026-07-15
₹1020.7452
+0.06%
2026-07-14
₹1020.1789
-0.19%
2026-07-13
₹1022.1456
+0.01%
2026-07-10
₹1022.0820
+0.09%
2026-07-09
₹1021.1528
+0.03%
2026-07-08
₹1020.8818
-0.21%
2026-07-07
₹1023.0370
-0.05%
2026-07-06
₹1023.5520
0.00%
2026-07-03
₹1023.5520
0.00%
2026-07-02
₹1023.5520
0.00%
2026-07-01
₹1023.5520
0.00%
2026-06-30
₹1023.5520
0.00%
2026-06-29
₹1023.5520
0.00%
2026-06-25
₹1023.5520
0.00%
2026-06-24
₹1023.5520
0.00%
2026-06-23
₹1023.5520
0.00%
2026-06-22
₹1023.5520
+0.00%
2026-06-19
₹1023.5105
-0.00%
2026-06-18
₹1023.5520
0.00%
2026-06-17
₹1023.5520
0.00%
2026-06-16
₹1023.5520
0.00%
2026-06-15
₹1023.5520
0.00%
2026-06-12
₹1023.5520
+0.08%
2026-06-11
₹1022.7609
-0.08%
2026-06-10
₹1023.5520
0.00%
2026-06-09
₹1023.5520
0.00%