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

Invesco Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund)

Latest NAV

₹2,965.446

NAV Date

18 Aug 2026

Scheme Code

120563

ISIN (Growth)

INF205K01UF2

Other Open Ended Schemes(Income/Debt Oriented Schemes - Short Term Fund) funds

Scheme	AMC	NAV (₹)
Franklin India Short Term Fund - Direct - Growth	Franklin Templeton Mutual Fund	₹10.01
Franklin India Short Term Fund - Direct - IDCW	Franklin Templeton Mutual Fund	₹10.01
Franklin India Short Term Fund- Growth	Franklin Templeton Mutual Fund	₹10.01
Franklin India Short Term Fund- IDCW	Franklin Templeton Mutual Fund	₹10.01
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund )- Regular Plan - Growth Option	Groww Mutual Fund	₹2,209.66
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund) - Direct Plan - Growth Option	Groww Mutual Fund	₹2,557.57
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,018.73
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,022.50
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Direct Plan- Weekly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,019.14
Groww Short Term Fund (formerly known as Indiabulls Short Term Fund)- Regular Plan- Fortnightly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹1,018.55

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.