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 - Growth
Invesco Mutual Fund
₹3737.4453
-0.01%
Scheme Code
105189
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
Growth
ISIN
INF205K01UR7
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹3737.4453
-0.01%
2026-07-22
₹3737.6597
-0.07%
2026-07-21
₹3740.3953
+0.07%
2026-07-20
₹3737.9648
-0.02%
2026-07-17
₹3738.8260
+0.01%
2026-07-16
₹3738.5266
+0.09%
2026-07-15
₹3735.0751
+0.05%
2026-07-14
₹3733.0844
-0.19%
2026-07-13
₹3740.3608
-0.00%
2026-07-10
₹3740.3689
+0.09%
2026-07-09
₹3737.0460
+0.02%
2026-07-08
₹3736.1353
-0.21%
2026-07-07
₹3744.1011
-0.05%
2026-07-06
₹3746.0653
+0.05%
2026-07-03
₹3744.0957
+0.02%
2026-07-02
₹3743.1756
+0.10%
2026-07-01
₹3739.5545
+0.05%
2026-06-30
₹3737.7647
+0.09%
2026-06-29
₹3734.5251
+0.14%
2026-06-25
₹3729.1763
+0.14%
2026-06-24
₹3724.1444
+0.13%
2026-06-23
₹3719.4736
+0.02%
2026-06-22
₹3718.5882
+0.05%
2026-06-19
₹3716.5910
-0.01%
2026-06-18
₹3716.8187
+0.06%
2026-06-17
₹3714.6882
+0.01%
2026-06-16
₹3714.2458
+0.07%
2026-06-15
₹3711.5805
+0.09%
2026-06-12
₹3708.1078
+0.10%
2026-06-11
₹3704.5425
-0.08%