Mutual fund details

Invesco India Short Duration Fund - Plan B - Growth

Debt Scheme - Short Duration Fund

Code 105189ISIN INF205K01UR7Invesco Mutual Fund

₹3,679.1283

NAV · 02-Jun-2026

NAV: ₹3,679.1283
As On: 02-Jun-2026
Scheme Code: 105189
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹3,679.1283
NAV date: 02-Jun-2026
Scheme code: 105189
Fund house: Invesco Mutual Fund
ISIN (growth / payout): INF205K01UR7
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Short Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Short Duration Fund)

About this scheme

Invesco India Short Duration Fund - Plan B - Growth is an open-ended scheme managed by Invesco Mutual Fund, in AMFI's Debt Scheme - Short Duration Fund category.

Its latest NAV is ₹3,679.1283, published by AMFI for 02-Jun-2026.

Under the Growth option nothing is paid out: gains stay invested and show up in the NAV.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.