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 - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹2753.2309
+0.03%
Scheme Code
120561
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01UI6
ISIN (Reinvest)
INF205K01UJ4
Last 30 days
2026-07-24
₹2753.2309
+0.03%
2026-07-23
₹2752.5367
-0.00%
2026-07-22
₹2752.6352
-0.07%
2026-07-21
₹2754.5902
+0.07%
2026-07-20
₹2752.7407
-0.02%
2026-07-17
₹2753.1964
+0.01%
2026-07-16
₹2752.9164
+0.09%
2026-07-15
₹2750.3155
+0.06%
2026-07-14
₹2748.7900
-0.19%
2026-07-13
₹2754.0882
+0.01%
2026-07-10
₹2753.9152
+0.09%
2026-07-09
₹2751.4092
+0.03%
2026-07-08
₹2750.6792
-0.21%
2026-07-07
₹2756.4842
-0.05%
2026-07-06
₹2757.8707
+0.06%
2026-07-03
₹2756.2421
+0.03%
2026-07-02
₹2755.5051
+0.10%
2026-07-01
₹2752.7798
+0.05%
2026-06-30
₹2751.4029
+0.09%
2026-06-29
₹2748.9590
+0.15%
2026-06-25
₹2744.7844
+0.14%
2026-06-24
₹2741.0214
+0.13%
2026-06-23
₹2737.5244
+0.03%
2026-06-22
₹2736.8135
+0.06%
2026-06-19
₹2735.1662
-0.00%
2026-06-18
₹2735.2746
+0.06%
2026-06-17
₹2733.6478
+0.01%
2026-06-16
₹2733.2631
+0.07%
2026-06-15
₹2731.2428
+0.10%
2026-06-12
₹2728.5106
+0.10%