Invesco India Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund₹4194.4911
+0.17%
Invesco India Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01UH8). As of 2026-11-02, its NAV is ₹4194.4911 (+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
120560
Category
(Debt) Short Term
Plan
Direct
Option
Growth
ISIN
INF205K01UH8
ISIN (Reinvest)
—
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 48,847.88 lakh
Risk Metrics
CAGR 1Y
3.98%
CAGR 3Y
7.03%
CAGR since inception
49.82%
Return since inception
26737.87%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
18 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-11-02 | ₹4194.4911 | +0.17% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-30 | ₹4187.4052 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-29 | ₹4186.5941 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-28 | ₹4183.6359 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-27 | ₹4184.3746 | -0.01% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-26 | ₹4184.9392 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-23 | ₹4183.1229 | -0.01% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-22 | ₹4183.6925 | -0.12% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-21 | ₹4188.5316 | -0.10% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-19 | ₹4192.7494 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-16 | ₹4191.3324 | +0.00% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-15 | ₹4191.1420 | -0.03% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-14 | ₹4192.3379 | -0.08% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-13 | ₹4195.7344 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-12 | ₹4193.7677 | -0.14% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-09 | ₹4199.6350 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-08 | ₹4198.6236 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-07 | ₹4200.1761 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-06 | ₹4200.9793 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-05 | ₹4199.8751 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-10-01 | ₹4197.2641 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-30 | ₹4198.9058 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-29 | ₹4196.3299 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-28 | ₹4194.7217 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-25 | ₹4196.4147 | -0.08% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-24 | ₹4199.5918 | -0.13% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-23 | ₹4204.8819 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-22 | ₹4204.1053 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-21 | ₹4202.2680 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-18 | ₹4201.3501 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-17 | ₹4199.2497 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-16 | ₹4198.2821 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-15 | ₹4195.5218 | -0.13% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-11 | ₹4200.8199 | -0.11% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-10 | ₹4205.5645 | -0.05% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-09 | ₹4207.4986 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-08 | ₹4205.9598 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-07 | ₹4205.6348 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-04 | ₹4203.2332 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-03 | ₹4201.6732 | +0.23% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-02 | ₹4192.2280 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-09-01 | ₹4191.4744 | -0.00% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-08-31 | ₹4191.6430 | -0.00% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-08-28 | ₹4191.8368 | -0.07% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-08-27 | ₹4194.5952 | -0.03% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-08-25 | ₹4195.9802 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-08-24 | ₹4193.8738 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-08-21 | ₹4191.6310 | -0.12% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-08-20 | ₹4196.6173 | -0.18% |
| Invesco India Short Term Fund - Direct Plan - Growth | 2026-08-19 | ₹4204.1163 | +0.02% |