Mutual fund details

Invesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)

Debt Scheme - Short Duration Fund

Code 117973ISIN -Invesco Mutual Fund

₹1,034.1965

NAV · 18-Sep-2026

NAV: ₹1,034.1965
As On: 18-Sep-2026
Scheme Code: 117973
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹1,034.1965
NAV date: 18-Sep-2026
Scheme code: 117973
Fund house: Invesco Mutual Fund
ISIN (growth / payout): —
ISIN (reinvestment): INF205K01UD7

Classification

As categorised by AMFI

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

About

Fund house: Invesco Mutual Fund
Category: Debt Scheme - Short Duration Fund
Scheme code: 117973
Latest NAV: ₹1,034.1965

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.