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 - Growth
Invesco Mutual Fund
₹3762.1274
-0.01%
Scheme Code
105185
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF205K01UN6
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3762.1274
-0.01%
2026-07-22
₹3762.3319
-0.07%
2026-07-21
₹3765.0740
+0.07%
2026-07-20
₹3762.6159
-0.02%
2026-07-17
₹3763.4489
+0.01%
2026-07-16
₹3763.1363
+0.09%
2026-07-15
₹3759.6506
+0.05%
2026-07-14
₹3757.6353
-0.19%
2026-07-13
₹3764.9479
+0.00%
2026-07-10
₹3764.9217
+0.09%
2026-07-09
₹3761.5656
+0.02%
2026-07-08
₹3760.6376
-0.21%
2026-07-07
₹3768.6442
-0.05%
2026-07-06
₹3770.6100
+0.05%
2026-07-03
₹3768.5926
+0.02%
2026-07-02
₹3767.6550
+0.10%
2026-07-01
₹3763.9990
+0.05%
2026-06-30
₹3762.1862
+0.09%
2026-06-29
₹3758.9141
+0.14%
2026-06-25
₹3753.4851
+0.14%
2026-06-24
₹3748.4089
+0.13%
2026-06-23
₹3743.6964
+0.02%
2026-06-22
₹3742.7937
+0.05%
2026-06-19
₹3740.7497
-0.01%
2026-06-18
₹3740.9677
+0.06%
2026-06-17
₹3738.8122
+0.01%
2026-06-16
₹3738.3555
+0.07%
2026-06-15
₹3735.6617
+0.09%
2026-06-12
₹3732.1326
+0.10%
2026-06-11
₹3728.5329
-0.08%