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Invesco · Debt Scheme - Short Duration Fund

Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)

NAV: ₹2,951.79as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,951.79 per unit.

Scheme details

Scheme code
120563
Type
Open Ended Schemes
Category
Debt Scheme - Short Duration Fund
ISIN (Growth)
INF205K01UF2

30-day NAV history

DateNAV (₹)
17 Jul 20262,951.79
16 Jul 20262,951.49
15 Jul 20262,948.70
14 Jul 20262,947.06
13 Jul 20262,952.74
10 Jul 20262,952.56
09 Jul 20262,949.87
08 Jul 20262,949.09
07 Jul 20262,955.31
06 Jul 20262,956.80
03 Jul 20262,955.05
02 Jul 20262,954.26
01 Jul 20262,951.34
30 Jun 20262,949.86
29 Jun 20262,947.24
25 Jun 20262,942.77
24 Jun 20262,938.73
23 Jun 20262,934.98
22 Jun 20262,934.22
19 Jun 20262,932.46
18 Jun 20262,932.57

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 Friday, 17 July 2026, the price of Invesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) NAV in India is ₹2,951.79 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 ₹2,951.49 per unit. Today's rate is higher than that — ₹0.30 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 ₹2,932.46 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 ₹2,956.80 per unit.