Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1178.4865
+0.02%
Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF205K01I91). As of 2026-09-17, its NAV is ₹1178.4865 (+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
130724
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF205K01I91
ISIN (Reinvest)
INF205K01J17
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 - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1178.4865 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1178.2614 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1177.3759 | -0.14% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1178.9956 | -0.14% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1180.6205 | -0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1180.9755 | -0.00% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1181.0278 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1180.5193 | +0.07% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1179.6448 | +0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1179.2378 | +0.15% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1177.5295 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1177.6972 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1177.2713 | -0.39% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1181.8761 | -0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1182.8018 | -0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1183.0081 | +0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1182.3515 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1181.4026 | +0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1181.3027 | -0.12% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1182.6963 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1182.2753 | -0.07% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1183.0660 | -0.05% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1183.6672 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1183.1380 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1182.2176 | +0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1181.8358 | -0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1182.0415 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1181.1219 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1180.9073 | +0.05% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1180.3706 | +0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1179.1292 | +0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1178.3641 | +0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1177.6145 | -0.46% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1183.0834 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1182.8588 | -0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1183.1715 | +0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1183.0717 | +0.21% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1180.6305 | +0.05% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1180.0880 | -0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1180.7541 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1180.9214 | +0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1180.5287 | +0.00% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1180.4887 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1180.6184 | +0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1179.3762 | +0.07% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1178.5586 | -0.19% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1180.8236 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1180.9170 | +0.12% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1179.4814 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1178.5772 | -0.21% |