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Invesco India Short Term Fund- Plan B - Daily Dividend

Invesco Mutual Fund
₹1030.0000
0.00%

⚠ This scheme hasn't reported a new NAV since 2018-09-11 — it may be dormant, matured, merged, or delisted.

Invesco India Short Term Fund- Plan B - Daily Dividend is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term. As of 2018-09-11, its NAV is ₹1030.0000 (unchanged from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-03-26 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
105186
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
ISIN (Reinvest)
INF205K01UQ9
Launch Date
NFO Closed
Fund Structure
NAV Chart

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Last 50 days
Scheme Date NAV Chg
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-09-11 ₹1030.0000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-09-10 ₹1030.0000 -0.06%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-09-07 ₹1030.6017 +0.04%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-09-06 ₹1030.2308 +0.02%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-09-05 ₹1030.0411 -0.08%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-09-04 ₹1030.8355 -0.09%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-09-03 ₹1031.8000 +0.03%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-31 ₹1031.5306 -0.01%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-30 ₹1031.5856 -0.02%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-29 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-28 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-27 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-24 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-23 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-21 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-20 ₹1031.8000 +0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-16 ₹1031.7672 -0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-14 ₹1031.8000 +0.01%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-13 ₹1031.7015 -0.01%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-10 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-09 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-08 ₹1031.8000 +0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-07 ₹1031.7956 -0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-06 ₹1031.8000 +0.01%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-03 ₹1031.6531 -0.01%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-02 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-08-01 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-31 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-30 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-27 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-26 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-25 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-24 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-23 ₹1031.8000 +0.01%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-20 ₹1031.6707 -0.01%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-19 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-18 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-17 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-16 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-13 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-12 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-11 ₹1031.8000 0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-10 ₹1031.8000 +0.00%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-09 ₹1031.7744 +0.07%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-06 ₹1031.0036 -0.04%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-05 ₹1031.3670 +0.02%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-04 ₹1031.1940 +0.06%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-03 ₹1030.5343 +0.04%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-07-02 ₹1030.0923 +0.11%
Invesco India Short Term Fund- Plan B - Daily Dividend 2018-06-29 ₹1028.9966 +0.05%