Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1031.6773
+0.16%
Invesco India Short Term Fund - Regular Plan - Daily 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 ₹1031.6773 (+0.16% from the previous day). Full daily NAV history since 2012-10-04 is available below, along with a free JSON API.
Fund details
Scheme Code
117973
Category
(Debt) Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UD7
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.73 lakh
Risk Metrics
CAGR 1Y
-0.50%
CAGR 3Y
-0.17%
CAGR since inception
39.00%
Return since inception
10210.79%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
936 days
Drawdown Duration 10Y
1216 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 - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1031.6773 | +0.16% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1029.9924 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1029.7761 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1029.0677 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1029.2683 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1029.4265 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1029.0373 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1029.1965 | -0.12% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1030.4062 | -0.10% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1031.4823 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1031.1918 | +0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1031.1644 | -0.03% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1031.4780 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1032.3331 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1031.8686 | -0.15% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1033.3705 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1033.1410 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1033.5424 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1033.7592 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1033.5071 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1032.9415 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1033.3647 | +0.06% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1032.7500 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1032.3734 | -0.05% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1032.8474 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1033.6486 | -0.13% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1034.9699 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1034.7979 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1034.3649 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1034.1965 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1033.6987 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1033.4798 | +0.06% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1032.8195 | -0.13% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1034.2001 | -0.11% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1035.3873 | -0.05% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1035.8826 | +0.03% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1035.5229 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1035.4620 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1034.9283 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1034.5633 | +0.22% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1032.2567 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1032.0902 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1032.1506 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1032.2560 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1032.9545 | -0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1033.3338 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1032.8343 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1032.3396 | -0.12% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1033.5869 | -0.18% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1035.4530 | +0.02% |