Invesco India Short Term Fund - Plan B - Growth
Invesco Mutual Fund₹3739.6218
+0.16%
Invesco India Short Term Fund - Plan B - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01UR7). As of 2026-11-02, its NAV is ₹3739.6218 (+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
105189
Category
(Debt) Short Term
Plan
Regular
Option
Growth
ISIN
INF205K01UR7
ISIN (Reinvest)
—
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.71 lakh
Risk Metrics
CAGR 1Y
3.15%
CAGR 3Y
6.34%
CAGR since inception
35.28%
Return since inception
37252.14%
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 - Plan B - Growth | 2026-11-02 | ₹3739.6218 | +0.16% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-30 | ₹3733.5471 | +0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-29 | ₹3732.7737 | +0.07% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-28 | ₹3730.2171 | -0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-27 | ₹3730.9565 | -0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-26 | ₹3731.5408 | +0.04% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-23 | ₹3730.1633 | -0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-22 | ₹3730.7520 | -0.12% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-21 | ₹3735.1481 | -0.10% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-19 | ₹3739.0711 | +0.03% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-16 | ₹3738.0502 | +0.00% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-15 | ₹3737.9614 | -0.03% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-14 | ₹3739.1088 | -0.08% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-13 | ₹3742.2192 | +0.04% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-12 | ₹3740.5458 | -0.15% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-09 | ₹3746.0216 | +0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-08 | ₹3745.2004 | -0.04% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-07 | ₹3746.6664 | -0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-06 | ₹3747.4639 | +0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-05 | ₹3746.5598 | +0.05% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-10-01 | ₹3744.5539 | -0.04% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-30 | ₹3746.0992 | +0.06% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-29 | ₹3743.8822 | +0.04% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-28 | ₹3742.5282 | -0.05% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-25 | ₹3744.2813 | -0.08% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-24 | ₹3747.1969 | -0.13% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-23 | ₹3751.9983 | +0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-22 | ₹3751.3867 | +0.04% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-21 | ₹3749.8285 | +0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-18 | ₹3749.2529 | +0.05% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-17 | ₹3747.4597 | +0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-16 | ₹3746.6772 | +0.06% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-15 | ₹3744.2947 | -0.13% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-11 | ₹3749.3474 | -0.12% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-10 | ₹3753.6631 | -0.05% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-09 | ₹3755.4707 | +0.03% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-08 | ₹3754.1786 | +0.01% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-07 | ₹3753.9698 | +0.05% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-04 | ₹3752.0699 | +0.04% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-03 | ₹3750.7588 | +0.22% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-02 | ₹3742.4085 | +0.02% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-09-01 | ₹3741.8168 | -0.01% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-08-31 | ₹3742.0482 | -0.01% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-08-28 | ₹3742.4642 | -0.07% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-08-27 | ₹3745.0076 | -0.04% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-08-25 | ₹3746.4058 | +0.05% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-08-24 | ₹3744.6059 | +0.05% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-08-21 | ₹3742.8462 | -0.12% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-08-20 | ₹3747.3798 | -0.18% |
| Invesco India Short Term Fund - Plan B - Growth | 2026-08-19 | ₹3754.1571 | +0.02% |