Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1047.7667
+0.02%
Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01UO4). As of 2026-11-03, its NAV is ₹1047.7667 (+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
105191
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01UO4
ISIN (Reinvest)
INF205K01UP1
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 29.77 lakh
Risk Metrics
CAGR 1Y
-0.19%
CAGR 3Y
-0.04%
CAGR since inception
26.77%
Return since inception
10365.63%
Drawdown Duration 1Y
116 days
Drawdown Duration 3Y
116 days
Drawdown Duration 10Y
1216 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 - Monthly IDCW (Payout / Reinvestment) | 2026-11-03 | ₹1047.7667 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1047.5540 | +0.16% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1045.8427 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1045.6228 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1044.9034 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1045.1074 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1045.2678 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1044.8725 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1045.0343 | -0.12% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1046.2626 | -0.10% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1047.3552 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1047.0597 | +0.00% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1047.0321 | -0.03% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1047.3503 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1048.2184 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1047.7465 | -0.15% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1049.2710 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1049.0378 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1049.4452 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1049.6655 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1049.4091 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1048.8346 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1049.2644 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1048.7090 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1048.3266 | -0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1048.8083 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1049.6219 | -0.13% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1050.9636 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1050.7891 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1050.3495 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1050.1787 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1049.6732 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1049.4509 | +0.06% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1048.7809 | -0.13% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1050.1835 | -0.11% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1051.3892 | -0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1051.8923 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1051.5272 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1051.4655 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1050.9237 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1050.5533 | +0.22% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1048.2112 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1048.0424 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1048.1041 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1048.2111 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1048.9203 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1049.3058 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1048.7985 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1048.2962 | -0.12% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1049.5629 | -0.18% |