NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 4,184.0125 | +1.0549 (+0.03%) |
| 23-07-2026 | 4,182.9576 | -0.1495 (0.00%) |
| 22-07-2026 | 4,183.1071 | -2.9709 (-0.07%) |
| 21-07-2026 | 4,186.0780 | +2.8106 (+0.07%) |
| 20-07-2026 | 4,183.2674 | -0.6925 (-0.02%) |
| 17-07-2026 | 4,183.9599 | +0.4255 (+0.01%) |
| 16-07-2026 | 4,183.5344 | +3.9528 (+0.09%) |
| 15-07-2026 | 4,179.5816 | +2.3182 (+0.06%) |
| 14-07-2026 | 4,177.2634 | -8.0513 (-0.19%) |
| 13-07-2026 | 4,185.3147 | +0.2628 (+0.01%) |
| 10-07-2026 | 4,185.0519 | +3.8085 (+0.09%) |
| 09-07-2026 | 4,181.2434 | +1.1094 (+0.03%) |
| 08-07-2026 | 4,180.1340 | -8.8218 (-0.21%) |
| 07-07-2026 | 4,188.9558 | -2.1070 (-0.05%) |
| 06-07-2026 | 4,191.0628 | +2.4749 (+0.06%) |
| 03-07-2026 | 4,188.5879 | +1.1200 (+0.03%) |
| 02-07-2026 | 4,187.4679 | +4.1412 (+0.10%) |
| 01-07-2026 | 4,183.3267 | +2.0926 (+0.05%) |
| 30-06-2026 | 4,181.2341 | +3.7143 (+0.09%) |
| 29-06-2026 | 4,177.5198 | +6.3442 (+0.15%) |
| 25-06-2026 | 4,171.1756 | +5.7186 (+0.14%) |
| 24-06-2026 | 4,165.4570 | +5.3143 (+0.13%) |
| 23-06-2026 | 4,160.1427 | +1.0805 (+0.03%) |
| 22-06-2026 | 4,159.0622 | +2.5035 (+0.06%) |
| 19-06-2026 | 4,156.5587 | -0.1649 (0.00%) |
| 18-06-2026 | 4,156.7236 | +2.4724 (+0.06%) |
| 17-06-2026 | 4,154.2512 | +0.5847 (+0.01%) |
| 16-06-2026 | 4,153.6665 | +3.0704 (+0.07%) |
| 15-06-2026 | 4,150.5961 | +4.1526 (+0.10%) |
| 12-06-2026 | 4,146.4435 | +4.0765 (+0.10%) |
| 11-06-2026 | 4,142.3670 | -3.1992 (-0.08%) |
| 10-06-2026 | 4,145.5662 | +2.2052 (+0.05%) |
| 09-06-2026 | 4,143.3610 | +9.9025 (+0.24%) |
| 08-06-2026 | 4,133.4585 | +7.6272 (+0.18%) |
| 05-06-2026 | 4,125.8313 | +11.5518 (+0.28%) |
| 04-06-2026 | 4,114.2795 | +1.9446 (+0.05%) |
| 03-06-2026 | 4,112.3349 | -0.7858 (-0.02%) |
| 02-06-2026 | 4,113.1207 | +3.2111 (+0.08%) |
| 01-06-2026 | 4,109.9096 | +1.5906 (+0.04%) |
| 29-05-2026 | 4,108.3190 | +3.7366 (+0.09%) |
| 27-05-2026 | 4,104.5824 | +1.9782 (+0.05%) |
| 26-05-2026 | 4,102.6042 | +0.8738 (+0.02%) |
| 25-05-2026 | 4,101.7304 | +6.7200 (+0.16%) |
| 22-05-2026 | 4,095.0104 | +2.6289 (+0.06%) |
| 21-05-2026 | 4,092.3815 | -4.4266 (-0.11%) |
| 20-05-2026 | 4,096.8081 | -1.3101 (-0.03%) |
| 19-05-2026 | 4,098.1182 | +1.9617 (+0.05%) |
| 18-05-2026 | 4,096.1565 | -7.4287 (-0.18%) |
| 15-05-2026 | 4,103.5852 | -4.6798 (-0.11%) |
| 14-05-2026 | 4,108.2650 | -0.6511 (-0.02%) |
| 13-05-2026 | 4,108.9161 | -0.1543 (0.00%) |
| 12-05-2026 | 4,109.0704 | -1.8576 (-0.05%) |
| 11-05-2026 | 4,110.9280 | -2.0907 (-0.05%) |
| 08-05-2026 | 4,113.0187 | -1.0364 (-0.03%) |
| 07-05-2026 | 4,114.0551 | +2.2684 (+0.06%) |
| 06-05-2026 | 4,111.7867 | +7.1141 (+0.17%) |
| 05-05-2026 | 4,104.6726 | -0.1190 (0.00%) |
| 04-05-2026 | 4,104.7916 | +5.6326 (+0.14%) |
| 30-04-2026 | 4,099.1590 | -3.2305 (-0.08%) |
| 29-04-2026 | 4,102.3895 | -3.3905 (-0.08%) |
Invesco India Short Duration Fund - Direct Plan - Growth is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Debt Scheme - Short Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹4184.01250 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.