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India · Mutual funds · Official NAV directory

Mutual Fund Research

Explore AMFI-backed scheme records by fund house, category, plan and option. NAV is end-of-day scheme data—not an intraday exchange price.

AMFI sourcedLatest effective NAV date 16 Aug 2026
Active schemes14,024
Open-ended schemes9,272
Direct plans6,501
Directory sourceAMFI

Scheme directory

14,024 matching schemes
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Invesco Mutual FundInvesco India Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹4,209.489414 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120560View research →
Invesco Mutual FundInvesco India Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,769.995414 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120561View research →

NAV values are the latest declarations stored from the official AMFI report. ShareKeyX does not convert NAV into a live price or infer returns, risk ratings or recommendations when those datasets are not available.

Invesco Mutual FundInvesco India Short Duration Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,969.794714 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120563View research →
Invesco Mutual FundInvesco India Short Duration Fund - Direct Plan -Weekly IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,022.784114 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 120562View research →
Invesco Mutual FundInvesco India Short Duration Fund - Plan B - Growth
Open EndedOtherGrowth
Latest declared NAV₹3,759.361714 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 105189View research →
Invesco Mutual FundInvesco India Short Duration Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹2,465.212614 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 105187View research →
Invesco Mutual FundInvesco India Short Duration Fund - Plan B - Weekly IDCW (Reinvestment)
Open EndedOtherIDCW
Latest declared NAV₹1,015.901914 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 105192View research →
Invesco Mutual FundInvesco India Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,036.866114 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 117973View research →
Invesco Mutual FundInvesco India Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹3,784.440114 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 105185View research →
Invesco Mutual FundInvesco India Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,052.899514 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 105191View research →
Invesco Mutual FundInvesco India Short Duration Fund - Regular Plan - Weekly IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,019.405114 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 105190View research →
Invesco Mutual FundInvesco India Short Duration Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹2,823.030714 Aug 2026

Income/Debt Oriented Schemes - Short Term Fund

Scheme 116110View research →
Invesco Mutual FundInvesco India Smallcap Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹54.0414 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 145137View research →
Invesco Mutual FundInvesco India Smallcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹40.1414 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 145138View research →
Invesco Mutual FundInvesco India Smallcap Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹48.1014 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 145139View research →
Invesco Mutual FundInvesco India Smallcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹34.4014 Aug 2026

Equity Schemes - Small Cap Fund

Scheme 145140View research →
Invesco Mutual FundInvesco India Technology Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹10.2714 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152863View research →
Invesco Mutual FundInvesco India Technology Fund - Direct Plan - IDCW
Open EndedDirectIDCW
Latest declared NAV₹10.2714 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152860View research →
Invesco Mutual FundInvesco India Technology Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹9.9714 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152862View research →
Invesco Mutual FundInvesco India Technology Fund - Regular Plan - IDCW
Open EndedRegularIDCW
Latest declared NAV₹9.9714 Aug 2026

Equity Schemes - Sectoral Fund

Scheme 152861View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹2,206.304314 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 120543View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,570.553414 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 136112View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Direct Plan - Growth
Open EndedDirectGrowth
Latest declared NAV₹3,098.43714 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 120541View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,347.958214 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 120542View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,040.559614 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 120544View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Open EndedDirectIDCW
Latest declared NAV₹1,147.024814 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 154432View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,153.599514 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 114361View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,466.555114 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 136111View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Regular Plan - Growth
Open EndedRegularGrowth
Latest declared NAV₹2,886.269514 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 114359View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,014.430314 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 114362View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,120.409914 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 114360View research →
Invesco Mutual FundInvesco India Ultra Short Duration Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
Open EndedRegularIDCW
Latest declared NAV₹1,146.519814 Aug 2026

Income/Debt Oriented Schemes - Ultra Short Term Fund

Scheme 154431View research →
ITI Mutual FundITI Arbitrage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹14.505714 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 147617View research →
ITI Mutual FundITI Arbitrage Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.505714 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 147615View research →
ITI Mutual FundITI Arbitrage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹13.779514 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 147618View research →
ITI Mutual FundITI Arbitrage Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹13.779514 Aug 2026

Hybrid Scheme - Arbitrage Fund

Scheme 147616View research →
ITI Mutual FundITI Balanced Advantage Fund - Direct Plan - Growth Option
Open EndedDirectGrowth
Latest declared NAV₹16.457214 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147789View research →
ITI Mutual FundITI Balanced Advantage Fund - Direct Plan - IDCW Option
Open EndedDirectIDCW
Latest declared NAV₹14.030914 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147788View research →
ITI Mutual FundITI Balanced Advantage Fund - Regular Plan - Growth Option
Open EndedRegularGrowth
Latest declared NAV₹14.481414 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147787View research →
ITI Mutual FundITI Balanced Advantage Fund - Regular Plan - IDCW Option
Open EndedRegularIDCW
Latest declared NAV₹12.123514 Aug 2026

Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Scheme 147786View research →
Page 169 of 351 · 14,024 results