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 - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹2450.3244
-0.07%
Scheme Code
105187
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
INF205K01US5
ISIN (Reinvest)
INF205K01UT3
Last 30 days
2026-07-22
₹2450.3244
-0.07%
2026-07-21
₹2452.1022
+0.07%
2026-07-20
₹2450.4726
-0.02%
2026-07-17
₹2450.9170
+0.01%
2026-07-16
₹2450.6948
+0.09%
2026-07-15
₹2448.4726
+0.05%
2026-07-14
₹2447.2133
-0.20%
2026-07-13
₹2452.0281
-0.01%
2026-07-10
₹2452.1763
+0.09%
2026-07-09
₹2450.0281
+0.03%
2026-07-08
₹2449.3615
-0.21%
2026-07-07
₹2454.6207
-0.05%
2026-07-06
₹2455.9541
+0.05%
2026-07-03
₹2454.7689
+0.02%
2026-07-02
₹2454.1763
+0.09%
2026-07-01
₹2451.8800
+0.05%
2026-06-30
₹2450.7689
+0.08%
2026-06-29
₹2448.6948
+0.14%
2026-06-25
₹2445.2874
+0.13%
2026-06-24
₹2442.0281
+0.12%
2026-06-23
₹2438.9911
+0.02%
2026-06-22
₹2438.3985
+0.06%
2026-06-19
₹2436.9911
-0.01%
2026-06-18
₹2437.1393
+0.06%
2026-06-17
₹2435.7319
+0.02%
2026-06-16
₹2435.3615
+0.07%
2026-06-15
₹2433.5837
+0.10%
2026-06-12
₹2431.2133
+0.10%
2026-06-11
₹2428.7689
-0.08%
2026-06-10
₹2430.7689
+0.05%