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 - Weekly IDCW (Reinvestment)
Invesco Mutual Fund
₹1013.1736
-0.01%
Scheme Code
105192
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Unknown
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UU1
Last 30 days
2026-07-23
₹1013.1736
-0.01%
2026-07-22
₹1013.2317
-0.07%
2026-07-21
₹1013.9732
+0.07%
2026-07-20
₹1013.3143
-0.02%
2026-07-17
₹1013.5478
+0.01%
2026-07-16
₹1013.4667
+0.09%
2026-07-15
₹1012.5310
+0.05%
2026-07-14
₹1011.9913
-0.19%
2026-07-13
₹1013.9637
-0.00%
2026-07-10
₹1013.9658
+0.09%
2026-07-09
₹1013.0650
+0.02%
2026-07-08
₹1012.8181
-0.21%
2026-07-07
₹1014.9775
-0.36%
2026-07-06
₹1018.6480
+0.05%
2026-07-03
₹1018.1125
+0.02%
2026-07-02
₹1017.8623
+0.10%
2026-07-01
₹1016.8776
+0.05%
2026-06-30
₹1016.3909
-0.34%
2026-06-29
₹1019.8624
+0.14%
2026-06-25
₹1018.4016
+0.14%
2026-06-24
₹1017.0274
+0.13%
2026-06-23
₹1015.7518
-0.16%
2026-06-22
₹1017.4274
+0.05%
2026-06-19
₹1016.8809
-0.01%
2026-06-18
₹1016.9432
+0.06%
2026-06-17
₹1016.3603
+0.01%
2026-06-16
₹1016.2393
-0.33%
2026-06-15
₹1019.5644
+0.09%
2026-06-12
₹1018.6104
+0.10%
2026-06-11
₹1017.6309
-0.08%