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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 - Direct Plan - Growth

Invesco Mutual Fund
₹4183.1071
-0.07%
Scheme Code
120560
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF205K01UH8
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120560
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120560
Last 30 days
2026-07-22
₹4183.1071
-0.07%
2026-07-21
₹4186.0780
+0.07%
2026-07-20
₹4183.2674
-0.02%
2026-07-17
₹4183.9599
+0.01%
2026-07-16
₹4183.5344
+0.09%
2026-07-15
₹4179.5816
+0.06%
2026-07-14
₹4177.2634
-0.19%
2026-07-13
₹4185.3147
+0.01%
2026-07-10
₹4185.0519
+0.09%
2026-07-09
₹4181.2434
+0.03%
2026-07-08
₹4180.1340
-0.21%
2026-07-07
₹4188.9558
-0.05%
2026-07-06
₹4191.0628
+0.06%
2026-07-03
₹4188.5879
+0.03%
2026-07-02
₹4187.4679
+0.10%
2026-07-01
₹4183.3267
+0.05%
2026-06-30
₹4181.2341
+0.09%
2026-06-29
₹4177.5198
+0.15%
2026-06-25
₹4171.1756
+0.14%
2026-06-24
₹4165.4570
+0.13%
2026-06-23
₹4160.1427
+0.03%
2026-06-22
₹4159.0622
+0.06%
2026-06-19
₹4156.5587
-0.00%
2026-06-18
₹4156.7236
+0.06%
2026-06-17
₹4154.2512
+0.01%
2026-06-16
₹4153.6665
+0.07%
2026-06-15
₹4150.5961
+0.10%
2026-06-12
₹4146.4435
+0.10%
2026-06-11
₹4142.3670
-0.08%
2026-06-10
₹4145.5662
+0.05%