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Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment)

Invesco Mutual Fund
₹1012.6858
+0.02%

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 2026-09-17, its NAV is ₹1012.6858 (+0.02% from the previous day). Full daily NAV history since 2007-04-10 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-18 ₹1014.3267 -0.07%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-17 ₹1015.0351 -0.09%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-14 ₹1015.9019 +0.01%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-13 ₹1015.8127 +0.04%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-12 ₹1015.3764 +0.02%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-11 ₹1015.1769 -0.30%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-10 ₹1018.2137 +0.08%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-07 ₹1017.4131 +0.02%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-06 ₹1017.2506 +0.07%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-05 ₹1016.5500 +0.07%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-04 ₹1015.7893 -0.02%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-08-03 ₹1016.0169 +0.05%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-31 ₹1015.4710 +0.04%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-30 ₹1015.0378 -0.02%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-29 ₹1015.2377 -0.01%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-28 ₹1015.3685 +0.01%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-27 ₹1015.3030 +0.19%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-24 ₹1013.4072 +0.02%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-23 ₹1013.1736 -0.01%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-22 ₹1013.2317 -0.07%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-21 ₹1013.9732 +0.07%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-20 ₹1013.3143 -0.02%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-17 ₹1013.5478 +0.01%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-16 ₹1013.4667 +0.09%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-15 ₹1012.5310 +0.05%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-14 ₹1011.9913 -0.19%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-13 ₹1013.9637 -0.00%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-10 ₹1013.9658 +0.09%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-09 ₹1013.0650 +0.02%
Invesco India Short Term Fund - Plan B - Weekly IDCW (Reinvestment) 2026-07-08 ₹1012.8181 -0.21%