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