NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 28-04-2026 | 4,105.7800 | -1.5109 (-0.04%) |
| 27-04-2026 | 4,107.2909 | +3.1116 (+0.08%) |
| 24-04-2026 | 4,104.1793 | -1.5095 (-0.04%) |
| 23-04-2026 | 4,105.6888 | -3.6584 (-0.09%) |
| 22-04-2026 | 4,109.3472 | -0.6389 (-0.02%) |
| 21-04-2026 | 4,109.9861 | -0.1612 (0.00%) |
| 20-04-2026 | 4,110.1473 | +1.3944 (+0.03%) |
| 17-04-2026 | 4,108.7529 | +1.1423 (+0.03%) |
| 16-04-2026 | 4,107.6106 | +0.2516 (+0.01%) |
| 15-04-2026 | 4,107.3590 | +7.6338 (+0.19%) |
| 13-04-2026 | 4,099.7252 | -0.0323 (0.00%) |
| 10-04-2026 | 4,099.7575 | +2.5516 (+0.06%) |
| 09-04-2026 | 4,097.2059 | +3.1188 (+0.08%) |
| 08-04-2026 | 4,094.0871 | +13.9056 (+0.34%) |
| 07-04-2026 | 4,080.1815 | +1.9131 (+0.05%) |
| 06-04-2026 | 4,078.2684 | +2.8677 (+0.07%) |
| 02-04-2026 | 4,075.4007 | -6.3564 (-0.16%) |
| 31-03-2026 | 4,081.7571 | +0.7813 (+0.02%) |
| 30-03-2026 | 4,080.9758 | +0.9022 (+0.02%) |
| 27-03-2026 | 4,080.0736 | -2.4264 (-0.06%) |
| 25-03-2026 | 4,082.5000 | -0.3151 (-0.01%) |
| 24-03-2026 | 4,082.8151 | -0.1083 (0.00%) |
| 23-03-2026 | 4,082.9234 | -7.0005 (-0.17%) |
| 20-03-2026 | 4,089.9239 | -1.6332 (-0.04%) |
| 18-03-2026 | 4,091.5571 | +2.3105 (+0.06%) |
| 17-03-2026 | 4,089.2466 | +0.1591 (+0.00%) |
| 16-03-2026 | 4,089.0875 | -0.8633 (-0.02%) |
| 13-03-2026 | 4,089.9508 | -1.6388 (-0.04%) |
| 12-03-2026 | 4,091.5896 | -2.8693 (-0.07%) |
| 11-03-2026 | 4,094.4589 | +1.4928 (+0.04%) |
| 10-03-2026 | 4,092.9661 | +2.8124 (+0.07%) |
| 09-03-2026 | 4,090.1537 | -3.0819 (-0.08%) |
| 06-03-2026 | 4,093.2356 | +0.4517 (+0.01%) |
| 05-03-2026 | 4,092.7839 | +1.9891 (+0.05%) |
| 04-03-2026 | 4,090.7948 | -2.4608 (-0.06%) |
| 02-03-2026 | 4,093.2556 | +1.6618 (+0.04%) |
| 27-02-2026 | 4,091.5938 | +0.8389 (+0.02%) |
| 26-02-2026 | 4,090.7549 | +0.9729 (+0.02%) |
| 25-02-2026 | 4,089.7820 | +0.9538 (+0.02%) |
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 ₹4108.31900 as on 29-05-2026. 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.