Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1189.3696
+0.16%
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 2026-11-02, its NAV is ₹1189.3696 (+0.16% 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
Average AUM (July - September 2026)
₹ 34.60 lakh
Risk Metrics
CAGR 1Y
-17.53%
CAGR 3Y
-1.07%
CAGR since inception
1.43%
Return since inception
18.77%
Drawdown Duration 1Y
239 days
Drawdown Duration 3Y
239 days
Drawdown Duration 10Y
239 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1189.3696 | +0.16% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1187.4371 | -0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1187.6061 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1186.7921 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1186.6853 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1186.2194 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1185.8292 | -0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1186.2511 | -0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1187.0598 | -0.05% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1187.6241 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1187.5320 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1187.4048 | +0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1187.1851 | -0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1187.9560 | +0.08% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1187.0090 | -0.13% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1188.5025 | +0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1188.3230 | -0.08% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1189.2825 | -0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1190.0428 | +0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1189.3385 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1188.4979 | -0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1188.9503 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1189.1307 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1188.3506 | -0.11% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1189.6727 | -0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1190.1640 | -0.17% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1192.2336 | -0.00% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1192.2456 | +0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1191.5372 | +0.08% |
| Invesco India Credit Risk Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1190.6092 | +0.01% |
| 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% |