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 -Weekly IDCW (Reinvestment)
Invesco Mutual Fund
₹1020.5719
+0.03%
Scheme Code
120562
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UK2
Last 30 days
2026-07-24
₹1020.5719
+0.03%
2026-07-23
₹1020.3155
-0.00%
2026-07-22
₹1020.3518
-0.07%
2026-07-21
₹1021.0774
+0.07%
2026-07-20
₹1020.3929
-0.02%
2026-07-17
₹1020.5646
+0.01%
2026-07-16
₹1020.4618
+0.09%
2026-07-15
₹1019.4991
+0.06%
2026-07-14
₹1018.9354
-0.19%
2026-07-13
₹1020.9009
+0.01%
2026-07-10
₹1020.8392
+0.09%
2026-07-09
₹1019.9115
+0.03%
2026-07-08
₹1019.6418
-0.21%
2026-07-07
₹1021.7947
-0.37%
2026-07-06
₹1025.6278
+0.06%
2026-07-03
₹1025.0259
+0.03%
2026-07-02
₹1024.7516
+0.10%
2026-07-01
₹1023.7396
+0.05%
2026-06-30
₹1023.2276
-0.35%
2026-06-29
₹1026.8237
+0.15%
2026-06-25
₹1025.2698
+0.14%
2026-06-24
₹1023.8657
+0.13%
2026-06-23
₹1022.5604
-0.18%
2026-06-22
₹1024.3916
+0.06%
2026-06-19
₹1023.7797
-0.00%
2026-06-18
₹1023.8212
+0.06%
2026-06-17
₹1023.2155
+0.01%
2026-06-16
₹1023.0726
-0.34%
2026-06-15
₹1026.5782
+0.10%
2026-06-12
₹1025.5504
+0.10%