Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1020.2600
+0.02%
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 2026-09-17, its NAV is ₹1020.2600 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1021.2793 | -0.07% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1021.9721 | -0.08% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1022.7841 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1022.6745 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1022.2143 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1021.9926 | -0.31% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1025.1490 | +0.08% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1024.2791 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1024.0943 | +0.07% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1023.3682 | +0.08% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1022.5816 | -0.06% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1023.1449 | +0.06% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1022.5318 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1022.0748 | -0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-29 | ₹1022.2549 | -0.01% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-28 | ₹1022.3650 | -0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-27 | ₹1022.5433 | +0.19% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-24 | ₹1020.5719 | +0.03% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-23 | ₹1020.3155 | -0.00% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-22 | ₹1020.3518 | -0.07% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-21 | ₹1021.0774 | +0.07% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-20 | ₹1020.3929 | -0.02% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-17 | ₹1020.5646 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-16 | ₹1020.4618 | +0.09% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-15 | ₹1019.4991 | +0.06% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-14 | ₹1018.9354 | -0.19% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-13 | ₹1020.9009 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-10 | ₹1020.8392 | +0.09% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-09 | ₹1019.9115 | +0.03% |
| Invesco India Short Term Fund - Direct Plan -Weekly IDCW (Reinvestment) | 2026-07-08 | ₹1019.6418 | -0.21% |