Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2453.6578
+0.15%
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 2026-11-02, its NAV is ₹2453.6578 (+0.15% 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
Average AUM (October - December 2018)
₹ 0.10 lakh
Risk Metrics
CAGR 1Y
3.30%
CAGR 3Y
6.38%
CAGR since inception
32.76%
Return since inception
24430.45%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
18 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹2453.6578 | +0.15% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹2449.8800 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹2449.3615 | +0.07% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹2447.5837 | -0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹2448.0281 | -0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹2448.3985 | +0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹2447.5096 | -0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹2447.8800 | -0.11% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹2450.6948 | -0.10% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹2453.2133 | +0.03% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹2452.4726 | +0.00% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹2452.3985 | -0.03% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹2453.1393 | -0.08% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹2455.1393 | +0.05% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹2454.0281 | -0.14% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹2457.5096 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹2456.9170 | -0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹2457.8059 | -0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹2458.2504 | +0.03% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹2457.5837 | +0.06% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹2456.1763 | -0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹2457.1393 | +0.06% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹2455.6578 | +0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹2454.7689 | -0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹2455.8059 | -0.08% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹2457.6578 | -0.13% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹2460.7689 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹2460.3244 | +0.04% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹2459.2874 | +0.02% |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹2458.9170 | +0.05% |
| 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% |