Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2457.8059
+0.02%
Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01US5). As of 2026-09-17, its NAV is ₹2457.8059 (+0.02% from the previous day). Full daily NAV history since 2007-06-01 is available below, along with a free JSON API.
Fund details
Scheme Code
105187
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01US5
ISIN (Reinvest)
INF205K01UT3
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹2457.8059 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹2457.2133 | +0.07% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹2455.5837 | -0.13% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹2458.6948 | -0.11% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹2461.4348 | -0.05% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹2462.5459 | +0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹2461.6570 | +0.01% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹2461.5089 | +0.05% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹2460.3244 | +0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹2459.4356 | +0.22% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹2453.9541 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹2453.5837 | -0.01% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹2453.8059 | -0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹2454.1763 | -0.07% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹2455.8800 | -0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹2456.8430 | +0.05% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹2455.7319 | +0.05% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹2454.5467 | -0.12% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹2457.5096 | -0.18% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹2461.8793 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹2461.4348 | -0.07% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹2463.1385 | -0.08% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹2465.2126 | +0.01% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹2464.9904 | +0.05% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹2463.8793 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹2463.3607 | -0.03% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹2464.1756 | +0.08% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹2462.1015 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹2461.6570 | +0.07% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹2459.9541 | +0.08% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹2458.1022 | +0.03% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹2457.3615 | +0.06% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹2455.8800 | +0.05% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹2454.7689 | -0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹2455.2874 | -0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹2455.6578 | +0.00% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹2455.5837 | +0.19% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹2450.8430 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹2450.2504 | -0.00% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹2450.3244 | -0.07% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹2452.1022 | +0.07% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹2450.4726 | -0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹2450.9170 | +0.01% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹2450.6948 | +0.09% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹2448.4726 | +0.05% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹2447.2133 | -0.20% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹2452.0281 | -0.01% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹2452.1763 | +0.09% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹2450.0281 | +0.03% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹2449.3615 | -0.21% |