Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1190.4749
+0.02%
Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF205K01I42). As of 2026-09-17, its NAV is ₹1190.4749 (+0.02% from the previous day). Full daily NAV history since 2014-09-08 is available below, along with a free JSON API.
Fund details
Scheme Code
130723
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF205K01I42
ISIN (Reinvest)
INF205K01I67
Launch Date
2014-08-14
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1190.4749 | +0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1190.2859 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1189.4298 | -0.15% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1191.2198 | -0.14% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1192.9005 | -0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1193.2977 | -0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1193.3891 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1192.9137 | +0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1192.1455 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1191.7726 | +0.14% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1190.0845 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1190.2924 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1189.9004 | -0.31% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1193.5542 | -0.08% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1194.5276 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1194.8131 | +0.05% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1194.1886 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1193.3457 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1193.2833 | -0.12% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1194.7296 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1194.3428 | -0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1195.1802 | -0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1195.9030 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1195.4067 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1194.5154 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1194.1682 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1194.4145 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1193.6008 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1193.4225 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1192.9186 | +0.10% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1191.7024 | +0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1190.9675 | +0.05% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1190.3251 | -0.37% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1194.6961 | +0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1194.5079 | -0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1194.8621 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1194.8000 | +0.20% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1192.4500 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1191.9404 | -0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1192.6517 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1192.8592 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1192.5010 | -0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1192.5761 | -0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1192.7455 | +0.10% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1191.5290 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1190.7415 | -0.20% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1193.0684 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1193.2782 | +0.12% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1191.8661 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1190.9908 | -0.22% |