Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1021.0281
+0.02%
Invesco India Short Term Fund - Direct 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 ₹1021.0281 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120559
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UE5
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 - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1021.0281 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1020.7927 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1020.1226 | -0.13% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1021.4105 | -0.11% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1022.5639 | -0.05% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1023.0347 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1022.6609 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1022.5819 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1021.9993 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1021.6208 | +0.23% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1019.3249 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1019.1420 | -0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1019.1834 | -0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1019.2327 | -0.07% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1019.9044 | -0.03% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1020.2422 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1019.7308 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1019.1865 | -0.12% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1020.3994 | -0.18% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1022.2230 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1022.0314 | -0.07% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1022.7242 | -0.08% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1023.5520 | 0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1023.5520 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1023.4382 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1023.2153 | -0.03% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1023.5520 | 0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1023.5520 | 0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1023.5520 | 0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1023.5520 | 0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1023.5520 | 0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1023.5520 | 0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1023.5520 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1023.2724 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1023.4522 | -0.01% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1023.5520 | 0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1023.5520 | +0.17% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1021.8243 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1021.5675 | -0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1021.6036 | -0.07% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1022.3294 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1021.6437 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1021.8141 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1021.7104 | +0.09% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1020.7452 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1020.1789 | -0.19% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1022.1456 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1022.0820 | +0.09% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1021.1528 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1020.8818 | -0.21% |