Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2760.1233
+0.17%
Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01UI6). As of 2026-11-02, its NAV is ₹2760.1233 (+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
120561
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF205K01UI6
ISIN (Reinvest)
INF205K01UJ4
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.52 lakh
Risk Metrics
CAGR 1Y
3.98%
CAGR 3Y
7.03%
CAGR since inception
49.60%
Return since inception
26191.90%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Drawdown Duration 10Y
238 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 - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹2760.1233 | +0.17% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹2755.4605 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹2754.9269 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹2752.9805 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹2753.4665 | -0.01% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹2753.8381 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹2752.6431 | -0.01% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹2753.0180 | -0.12% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹2756.2024 | -0.10% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹2758.9778 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹2758.0452 | +0.00% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹2757.9200 | -0.03% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹2758.7070 | -0.08% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹2760.9420 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹2759.6478 | -0.14% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹2763.5087 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹2762.8433 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹2763.8649 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹2764.3935 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹2763.6670 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹2761.9492 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹2763.0296 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹2761.3347 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹2760.2764 | -0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹2761.3909 | -0.08% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹2763.4817 | -0.13% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹2766.9628 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹2766.4520 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹2765.2430 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹2764.6392 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹2763.2572 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹2762.6206 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹2760.8042 | -0.13% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹2764.2907 | -0.11% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹2767.4129 | -0.05% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹2768.6856 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹2767.6731 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹2767.4593 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹2765.8789 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹2764.8525 | +0.23% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹2758.6372 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹2758.1413 | -0.00% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹2758.2521 | -0.00% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹2758.3793 | -0.07% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹2760.1943 | -0.03% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹2761.1057 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹2759.7197 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹2758.2439 | -0.12% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹2761.5251 | -0.18% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹2766.4598 | +0.02% |