Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2814.3781
+0.02%
Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01UL0). As of 2026-09-17, its NAV is ₹2814.3781 (+0.02% from the previous day). Full daily NAV history since 2012-10-19 is available below, along with a free JSON API.
Fund details
Scheme Code
116110
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01UL0
ISIN (Reinvest)
INF205K01UM8
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 - Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹2814.3781 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹2813.7819 | +0.06% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹2811.9844 | -0.13% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹2815.7450 | -0.11% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹2818.9810 | -0.05% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹2820.3300 | +0.03% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹2819.3511 | +0.01% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹2819.1858 | +0.05% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹2817.7334 | +0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹2816.7401 | +0.22% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹2810.4605 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹2810.0076 | -0.01% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹2810.1730 | -0.01% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹2810.4598 | -0.07% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹2812.3615 | -0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹2813.3948 | +0.05% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹2812.0347 | +0.05% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹2810.6878 | -0.12% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹2814.0837 | -0.18% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹2819.1646 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹2818.6870 | -0.07% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹2820.6473 | -0.08% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹2823.0307 | +0.01% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹2822.7742 | +0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹2821.5535 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹2820.9905 | -0.03% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹2821.9053 | +0.08% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹2819.6611 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹2819.2022 | +0.07% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹2817.2521 | +0.08% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹2815.1354 | +0.03% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹2814.3529 | +0.05% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹2812.8154 | +0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹2811.6070 | -0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹2812.1523 | -0.01% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹2812.5060 | +0.01% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹2812.3161 | +0.19% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹2807.0396 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹2806.3841 | -0.01% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹2806.5368 | -0.07% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹2808.5823 | +0.07% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹2806.7488 | -0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹2807.3702 | +0.01% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹2807.1371 | +0.09% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹2804.5369 | +0.05% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹2803.0336 | -0.19% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹2808.4885 | +0.00% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹2808.4691 | +0.09% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹2805.9655 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹2805.2732 | -0.21% |