Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1014.2969
+0.16%
Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term. As of 2026-11-02, its NAV is ₹1014.2969 (+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
105190
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UV9
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 15.55 lakh
Risk Metrics
CAGR 1Y
-0.52%
CAGR 3Y
-0.19%
CAGR since inception
26.57%
Return since inception
10031.32%
Drawdown Duration 1Y
137 days
Drawdown Duration 3Y
569 days
Drawdown Duration 10Y
43 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 - Regular Plan - Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1014.2969 | +0.16% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1012.6400 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1012.4271 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1011.7305 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1011.9280 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1012.0834 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1011.7006 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1011.8572 | -0.12% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1013.0464 | -0.10% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1014.1043 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1013.8182 | +0.00% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1013.7910 | -0.03% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1014.0992 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1014.9396 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1014.4828 | -0.15% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1015.9588 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1015.7331 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1016.1276 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1016.3408 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1016.0926 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1015.5365 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1015.9527 | +0.06% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1015.3483 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1014.9781 | -0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1015.4444 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1016.2322 | -0.13% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1017.5312 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1017.3622 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1016.9366 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1016.7712 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1016.2818 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1016.0666 | +0.06% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1015.4174 | -0.13% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1016.7754 | -0.11% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1017.9428 | -0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1018.4299 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1018.0764 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1018.0167 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1017.4921 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1017.1335 | +0.22% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1014.8659 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1014.7023 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1014.7620 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1014.8656 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1015.5524 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1015.9255 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1015.4344 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1014.9481 | -0.12% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1016.1744 | -0.18% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1018.0091 | +0.02% |