Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1019.0564
+0.17%
Invesco India Short Term Fund - Direct Plan -Weekly 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 ₹1019.0564 (+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
120562
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01UK2
Launch Date
2007-03-21
NFO Closed
2007-03-22
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.08 lakh
Risk Metrics
CAGR 1Y
-0.07%
CAGR 3Y
-0.04%
CAGR since inception
39.50%
Return since inception
9896.63%
Drawdown Duration 1Y
137 days
Drawdown Duration 3Y
72 days
Drawdown Duration 10Y
43 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 -Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1019.0564 | +0.17% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1017.3359 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1017.1408 | +0.07% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1016.4239 | -0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1016.6046 | -0.01% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1016.7432 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1016.3058 | -0.01% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1016.4444 | -0.12% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1017.6215 | -0.10% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1018.6492 | +0.03% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1018.3070 | +0.00% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1018.2624 | -0.03% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1018.5540 | -0.08% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1019.3805 | +0.05% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1018.9046 | -0.14% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1020.3323 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1020.0865 | -0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1020.4637 | -0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1020.6600 | +0.03% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1020.3938 | +0.06% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1019.7588 | -0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1020.1576 | +0.06% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1019.5323 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1019.1432 | -0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1019.5588 | -0.08% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1020.3323 | -0.13% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1021.6191 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1021.4311 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1020.9865 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1020.7685 | +0.05% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1020.2600 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1020.0251 | +0.07% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1019.3540 | -0.13% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1020.6492 | -0.11% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1021.8034 | -0.05% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1022.2745 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1021.9010 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1021.8227 | +0.06% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1021.2408 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1020.8624 | +0.23% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1018.5685 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1018.3865 | -0.00% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1018.4287 | -0.00% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1018.4769 | -0.07% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1019.1480 | -0.03% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1019.4877 | +0.05% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1018.9769 | +0.05% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1018.4359 | -0.12% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1019.6492 | -0.18% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1021.4709 | +0.02% |