Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2808.8769
+0.16%
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 2026-11-02, its NAV is ₹2808.8769 (+0.16% 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
Average AUM (July - September 2026)
₹ 9.42 lakh
Risk Metrics
CAGR 1Y
3.28%
CAGR 3Y
6.46%
CAGR since inception
49.43%
Return since inception
27989.05%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 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 - Discretionary IDCW (Payout / Reinvestment) | 2026-11-02 | ₹2808.8769 | +0.16% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-30 | ₹2804.2883 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-29 | ₹2803.6988 | +0.07% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-28 | ₹2801.7698 | -0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-27 | ₹2802.3167 | -0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-26 | ₹2802.7470 | +0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-23 | ₹2801.6869 | -0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-22 | ₹2802.1206 | -0.12% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-21 | ₹2805.4139 | -0.10% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-19 | ₹2808.3435 | +0.03% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-16 | ₹2807.5511 | +0.00% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-15 | ₹2807.4758 | -0.03% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-14 | ₹2808.3292 | -0.08% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-13 | ₹2810.6567 | +0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-12 | ₹2809.3957 | -0.15% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-09 | ₹2813.4834 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-08 | ₹2812.8582 | -0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-07 | ₹2813.9508 | -0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-06 | ₹2814.5413 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-05 | ₹2813.8539 | +0.05% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-01 | ₹2812.3142 | -0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-30 | ₹2813.4666 | +0.06% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-29 | ₹2811.7929 | +0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-28 | ₹2810.7677 | -0.05% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-25 | ₹2812.0593 | -0.08% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-24 | ₹2814.2406 | -0.13% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-23 | ₹2817.8381 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-22 | ₹2817.3702 | +0.04% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-21 | ₹2816.1913 | +0.02% |
| Invesco India Short Term Fund- Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-18 | ₹2815.7334 | +0.05% |
| 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% |