Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2962.5591
+0.02%
Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Short Term (ISIN INF205K01UF2). As of 2026-09-17, its NAV is ₹2962.5591 (+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
120563
Category
(Debt) Short Term
Plan
Direct
Option
IDCW
ISIN
INF205K01UF2
ISIN (Reinvest)
INF205K01UG0
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 -Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹2962.5591 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹2961.8859 | +0.07% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹2959.9386 | -0.13% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹2963.6767 | -0.11% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹2967.0240 | -0.05% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹2968.3885 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹2967.3031 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹2967.0739 | +0.06% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹2965.3798 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹2964.2793 | +0.23% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹2957.6158 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹2957.0842 | -0.00% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹2957.2033 | -0.00% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹2957.3402 | -0.07% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹2959.2863 | -0.03% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹2960.2635 | +0.05% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹2958.7775 | +0.05% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹2957.1954 | -0.12% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹2960.7132 | -0.18% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹2966.0037 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹2965.4460 | -0.07% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹2967.4531 | -0.08% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹2969.7947 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹2969.4697 | +0.05% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹2968.1303 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹2967.4828 | -0.03% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹2968.3925 | +0.09% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹2965.8665 | +0.02% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹2965.3286 | +0.07% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹2963.2226 | +0.08% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹2960.9411 | +0.03% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹2960.0631 | +0.06% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹2958.2809 | +0.04% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹2956.9552 | -0.02% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹2957.4737 | -0.01% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹2957.7908 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹2957.5361 | +0.19% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹2951.8224 | +0.03% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹2951.0782 | -0.00% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹2951.1837 | -0.07% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹2953.2798 | +0.07% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹2951.2971 | -0.02% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹2951.7858 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹2951.4857 | +0.09% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹2948.6970 | +0.06% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹2947.0617 | -0.19% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹2952.7417 | +0.01% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹2952.5568 | +0.09% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹2949.8701 | +0.03% |
| Invesco India Short Term Fund - Direct Plan -Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹2949.0875 | -0.21% |