NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 24-02-2026 | 4,088.8282 | +0.9255 (+0.02%) |
| 23-02-2026 | 4,087.9027 | +2.3386 (+0.06%) |
| 20-02-2026 | 4,085.5641 | -0.9807 (-0.02%) |
| 18-02-2026 | 4,086.5448 | +0.2250 (+0.01%) |
| 17-02-2026 | 4,086.3198 | +0.7202 (+0.02%) |
| 16-02-2026 | 4,085.5996 | +3.0232 (+0.07%) |
| 13-02-2026 | 4,082.5764 | +3.3629 (+0.08%) |
| 12-02-2026 | 4,079.2135 | +4.8988 (+0.12%) |
| 11-02-2026 | 4,074.3147 | +1.9519 (+0.05%) |
| 10-02-2026 | 4,072.3628 | +1.5548 (+0.04%) |
| 09-02-2026 | 4,070.8080 | +0.7478 (+0.02%) |
| 06-02-2026 | 4,070.0602 | -6.0584 (-0.15%) |
| 05-02-2026 | 4,076.1186 | +4.3007 (+0.11%) |
| 04-02-2026 | 4,071.8179 | +4.8728 (+0.12%) |
| 03-02-2026 | 4,066.9451 | +4.9509 (+0.12%) |
| 02-02-2026 | 4,061.9942 | -0.8158 (-0.02%) |
| 30-01-2026 | 4,062.8100 | +2.9800 (+0.07%) |
| 29-01-2026 | 4,059.8300 | +0.4679 (+0.01%) |
| 28-01-2026 | 4,059.3621 | -1.5634 (-0.04%) |
| 27-01-2026 | 4,060.9255 | +1.7249 (+0.04%) |
| 23-01-2026 | 4,059.2006 | +0.4004 (+0.01%) |
| 22-01-2026 | 4,058.8002 | +4.4349 (+0.11%) |
| 21-01-2026 | 4,054.3653 | -0.2709 (-0.01%) |
| 20-01-2026 | 4,054.6362 | -0.6416 (-0.02%) |
| 19-01-2026 | 4,055.2778 | -1.2213 (-0.03%) |
| 16-01-2026 | 4,056.4991 | -3.4363 (-0.08%) |
| 14-01-2026 | 4,059.9354 | -2.2796 (-0.06%) |
| 13-01-2026 | 4,062.2150 | -3.0254 (-0.07%) |
| 12-01-2026 | 4,065.2404 | +2.5650 (+0.06%) |
| 09-01-2026 | 4,062.6754 | +0.5592 (+0.01%) |
| 08-01-2026 | 4,062.1162 | +0.6451 (+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 ₹4099.72520 as on 13-04-2026. 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.