Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1010.5676
+0.16%
Invesco India Short Term Fund - Plan B - 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 ₹1010.5676 (+0.16% from the previous day). Full daily NAV history since 2007-04-10 is available below, along with a free JSON API.
Fund details
Scheme Code
105192
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UU1
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.01 lakh
Risk Metrics
CAGR 1Y
-0.55%
CAGR 3Y
-0.20%
CAGR since inception
26.61%
Return since inception
10002.65%
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 - Plan B - Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1010.5676 | +0.16% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1008.9259 | +0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1008.7168 | +0.07% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1008.0259 | -0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1008.2256 | -0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1008.3835 | +0.04% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1008.0113 | -0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1008.1703 | -0.12% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1009.3583 | -0.10% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1010.4184 | +0.03% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1010.1425 | +0.00% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1010.1185 | -0.03% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1010.4286 | -0.08% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1011.2691 | +0.04% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1010.8169 | -0.15% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1012.2968 | +0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1012.0749 | -0.04% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1012.4710 | -0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1012.6865 | +0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1012.4422 | +0.05% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1011.9004 | -0.04% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1012.3181 | +0.06% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1011.7189 | +0.04% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1011.3531 | -0.05% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1011.8269 | -0.08% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1012.6149 | -0.13% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1013.9124 | +0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1013.7471 | +0.04% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1013.3259 | +0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1013.1704 | +0.05% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1012.6858 | +0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1012.4743 | +0.06% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1011.8305 | -0.13% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1013.1959 | -0.12% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1014.3622 | -0.05% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1014.8506 | +0.03% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1014.5014 | +0.01% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1014.4450 | +0.05% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1013.9314 | +0.04% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1013.5771 | +0.22% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1011.3205 | +0.02% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1011.1606 | -0.01% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1011.2231 | -0.01% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1011.3355 | -0.07% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1012.0229 | -0.04% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1012.4008 | +0.05% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1011.9145 | +0.05% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1011.4389 | -0.12% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1012.6640 | -0.18% |
| Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1014.4955 | +0.02% |