Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1019.8551
+0.17%
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 2026-11-02, its NAV is ₹1019.8551 (+0.17% 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
Average AUM (July - September 2026)
₹ 0.13 lakh
Risk Metrics
CAGR 1Y
-0.36%
CAGR 3Y
-0.12%
CAGR since inception
39.69%
Return since inception
10088.36%
Drawdown Duration 1Y
226 days
Drawdown Duration 3Y
226 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 - Direct Plan - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1019.8551 | +0.17% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1018.1316 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1017.9346 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1017.2159 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1017.3958 | -0.01% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1017.5326 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1017.0924 | -0.01% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1017.2316 | -0.12% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1018.4085 | -0.10% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1019.4344 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1019.0911 | +0.00% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1019.0450 | -0.03% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1019.3359 | -0.08% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1020.1617 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1019.6839 | -0.14% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1021.1118 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1020.8662 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1021.2439 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1021.4402 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1021.1720 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1020.5401 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1020.9397 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1020.3142 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1019.9232 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1020.3353 | -0.08% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1021.1071 | -0.13% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1022.3942 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1022.2058 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1021.7593 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1021.5380 | +0.05% |
| 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% |