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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 -Discretionary IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹2951.1837
-0.07%
Scheme Code
120563
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01UF2
ISIN (Reinvest)
INF205K01UG0
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120563
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120563
Last 30 days
2026-07-22
₹2951.1837
-0.07%
2026-07-21
₹2953.2798
+0.07%
2026-07-20
₹2951.2971
-0.02%
2026-07-17
₹2951.7858
+0.01%
2026-07-16
₹2951.4857
+0.09%
2026-07-15
₹2948.6970
+0.06%
2026-07-14
₹2947.0617
-0.19%
2026-07-13
₹2952.7417
+0.01%
2026-07-10
₹2952.5568
+0.09%
2026-07-09
₹2949.8701
+0.03%
2026-07-08
₹2949.0875
-0.21%
2026-07-07
₹2955.3113
-0.05%
2026-07-06
₹2956.7979
+0.06%
2026-07-03
₹2955.0521
+0.03%
2026-07-02
₹2954.2621
+0.10%
2026-07-01
₹2951.3406
+0.05%
2026-06-30
₹2949.8643
+0.09%
2026-06-29
₹2947.2439
+0.15%
2026-06-25
₹2942.7684
+0.14%
2026-06-24
₹2938.7341
+0.13%
2026-06-23
₹2934.9848
+0.03%
2026-06-22
₹2934.2224
+0.06%
2026-06-19
₹2932.4559
-0.00%
2026-06-18
₹2932.5721
+0.06%
2026-06-17
₹2930.8278
+0.01%
2026-06-16
₹2930.4152
+0.07%
2026-06-15
₹2928.2490
+0.10%
2026-06-12
₹2925.3192
+0.10%
2026-06-11
₹2922.4432
-0.08%
2026-06-10
₹2924.7002
+0.05%