Invesco · Income/Debt Oriented Schemes - Short Term Fund
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
NAV: ₹2,965.45as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,965.45 per unit.
Scheme details
- Scheme code
- 120563
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Short Term Fund
- ISIN (Growth)
- INF205K01UF2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 2,965.45 |
| 17 Aug 2026 | 2,967.45 |
| 14 Aug 2026 | 2,969.79 |
| 12 Aug 2026 | 2,968.13 |
| 11 Aug 2026 | 2,967.48 |
| 10 Aug 2026 | 2,968.39 |
| 07 Aug 2026 | 2,965.87 |
| 06 Aug 2026 | 2,965.33 |
| 05 Aug 2026 | 2,963.22 |
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,965.45 per unit.
What was the Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV price in India was ₹2,967.45 per unit. Today's rate is lower than that — ₹2.01 less than before.
What is the lowest Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹2,963.22 per unit.
What is the highest Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹2,969.79 per unit.