Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1049.6732
+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 2026-09-17, its NAV is ₹1049.6732 (+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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1051.4580 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1051.2798 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1052.0107 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1052.8995 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1052.8039 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1052.3486 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1052.1386 | -0.03% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1052.4807 | +0.08% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1051.6437 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1051.4726 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1050.7453 | +0.08% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1049.9558 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1049.6641 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1049.0907 | -0.23% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1051.4894 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1051.6933 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1051.8256 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1051.7546 | +0.19% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1049.7812 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1049.5361 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1049.5931 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1050.3581 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1049.6725 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1049.9048 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1049.8176 | +0.09% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1048.8452 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1048.2830 | -0.19% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1050.3230 | +0.00% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1050.3157 | +0.09% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1049.3795 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1049.1206 | -0.21% |