Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1033.6987
+0.02%
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 2026-09-17, its NAV is ₹1033.6987 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1035.2774 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1035.9973 | -0.08% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1036.8661 | 0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1036.8661 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1036.7308 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1036.5238 | -0.03% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1036.8661 | 0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1036.8661 | 0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1036.8661 | 0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1036.8661 | 0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1036.8661 | 0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1036.8661 | 0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1036.8661 | +0.04% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1036.4642 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1036.6652 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1036.7956 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1036.7256 | +0.19% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1034.7801 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1034.5383 | -0.01% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1034.5944 | -0.07% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1035.3483 | +0.07% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1034.6722 | -0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1034.9007 | +0.01% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1034.8145 | +0.09% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1033.8558 | +0.05% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1033.3014 | -0.19% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1035.3121 | +0.00% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1035.3045 | +0.09% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1034.3814 | +0.02% |
| Invesco India Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1034.1261 | -0.21% |