Mutual fund details

Invesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)

Debt Scheme - Short Duration Fund

Code 116110ISIN INF205K01UL0Invesco Mutual Fund

₹2,762.1507

NAV · 02-Jun-2026

NAV: ₹2,762.1507
As On: 02-Jun-2026
Scheme Code: 116110
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹2,762.1507
NAV date: 02-Jun-2026
Scheme code: 116110
Fund house: Invesco Mutual Fund
ISIN (growth / payout): INF205K01UL0
ISIN (reinvestment): INF205K01UM8

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- Regular Plan - Discretionary IDCW (Payout / Reinvestment) is an open-ended scheme managed by Invesco Mutual Fund, in AMFI's Debt Scheme - Short Duration Fund category.

Its latest NAV is ₹2,762.1507, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

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.