Invesco India Short Term Fund - Regular Plan - Growth
Invesco Mutual Fund₹3765.4751
+0.16%
Invesco India Short Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01UN6). As of 2026-11-02, its NAV is ₹3765.4751 (+0.16% from the previous day). Full daily NAV history since 2007-03-26 is available below, along with a free JSON API.
Fund details
Scheme Code
105185
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF205K01UN6
ISIN (Reinvest)
—
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,874.79 lakh
Risk Metrics
CAGR 1Y
3.28%
CAGR 3Y
6.46%
CAGR since inception
35.33%
Return since inception
37511.50%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
18 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-11-02 | ₹3765.4751 | +0.16% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-30 | ₹3759.3239 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-29 | ₹3758.5336 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-28 | ₹3755.9480 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-27 | ₹3756.6812 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-26 | ₹3757.2583 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-23 | ₹3755.8372 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-22 | ₹3756.4187 | -0.12% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-21 | ₹3760.8337 | -0.10% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-19 | ₹3764.7609 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-16 | ₹3763.6988 | +0.00% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-15 | ₹3763.5976 | -0.03% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-14 | ₹3764.7416 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-13 | ₹3767.8618 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-12 | ₹3766.1656 | -0.15% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-09 | ₹3771.6461 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-08 | ₹3770.8079 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-07 | ₹3772.2725 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-06 | ₹3773.0640 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-05 | ₹3772.1424 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-10-01 | ₹3770.0782 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-30 | ₹3771.6231 | +0.06% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-29 | ₹3769.3796 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-28 | ₹3768.0052 | -0.05% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-25 | ₹3769.7366 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-24 | ₹3772.6609 | -0.13% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-23 | ₹3777.4835 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-22 | ₹3776.8550 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-21 | ₹3775.2747 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-18 | ₹3774.6608 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-17 | ₹3772.8439 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-16 | ₹3772.0446 | +0.06% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-15 | ₹3769.6348 | -0.13% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-11 | ₹3774.6760 | -0.11% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-10 | ₹3779.0096 | -0.05% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-09 | ₹3780.8181 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-08 | ₹3779.5057 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-07 | ₹3779.2839 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-04 | ₹3777.3376 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-03 | ₹3776.0060 | +0.22% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-02 | ₹3767.5879 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-09-01 | ₹3766.9809 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-08-31 | ₹3767.2028 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-08-28 | ₹3767.5874 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-08-27 | ₹3770.1370 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-08-25 | ₹3771.5223 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-08-24 | ₹3769.6992 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-08-21 | ₹3767.8936 | -0.12% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-08-20 | ₹3772.4462 | -0.18% |
| Invesco India Short Term Fund - Regular Plan - Growth | 2026-08-19 | ₹3779.2575 | +0.02% |