Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1016.2818
+0.02%
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 2026-09-17, its NAV is ₹1016.2818 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1017.8367 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1018.5445 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1019.4051 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1019.3125 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1018.8717 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1018.6684 | -0.30% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1021.7350 | +0.08% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1020.9224 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1020.7563 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1020.0502 | +0.08% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1019.2838 | -0.03% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1019.5953 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1019.0383 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1018.6005 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-29 | ₹1018.7980 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-28 | ₹1018.9262 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-27 | ₹1018.8574 | +0.19% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-24 | ₹1016.9458 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-23 | ₹1016.7083 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-22 | ₹1016.7635 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-21 | ₹1017.5046 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-20 | ₹1016.8404 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-17 | ₹1017.0655 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-16 | ₹1016.9810 | +0.09% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-15 | ₹1016.0390 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-14 | ₹1015.4943 | -0.19% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-13 | ₹1017.4706 | +0.00% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-10 | ₹1017.4635 | +0.09% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-09 | ₹1016.5565 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Weekly IDCW (Reinvestment) | 2026-07-08 | ₹1016.3057 | -0.21% |