Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2763.2572
+0.02%
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 2026-09-17, its NAV is ₹2763.2572 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹2765.9395 | -0.07% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹2767.8114 | -0.08% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹2769.9954 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹2769.6922 | +0.05% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹2768.4429 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹2767.8390 | -0.03% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹2768.6875 | +0.09% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹2766.3314 | +0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹2765.8298 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹2763.8652 | +0.08% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹2761.7371 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹2760.9181 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹2759.2558 | +0.04% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹2758.0191 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹2758.5026 | -0.01% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹2758.7982 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹2758.5605 | +0.19% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹2753.2309 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹2752.5367 | -0.00% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹2752.6352 | -0.07% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹2754.5902 | +0.07% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹2752.7407 | -0.02% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹2753.1964 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹2752.9164 | +0.09% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹2750.3155 | +0.06% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹2748.7900 | -0.19% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹2754.0882 | +0.01% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹2753.9152 | +0.09% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹2751.4092 | +0.03% |
| Invesco India Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹2750.6792 | -0.21% |