Invesco · Debt Scheme - Short Duration Fund
Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
NAV: ₹2,899.55as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,899.55 per unit.
Scheme details
- Scheme code
- 120563
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Short Duration Fund
- ISIN (Growth)
- INF205K01UF2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 2,899.55 |
| 29 May 2026 | 2,898.42 |
| 27 May 2026 | 2,895.79 |
| 26 May 2026 | 2,894.39 |
| 25 May 2026 | 2,893.78 |
| 22 May 2026 | 2,889.03 |
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 Monday, 1 June 2026, the price of Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,899.55 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 ₹2,898.42 per unit. Today's rate is higher than that — ₹1.12 more 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 ₹2,889.03 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 ₹2,899.55 per unit.