Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2369.6476
+0.17%
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF205K01J09). As of 2026-11-02, its NAV is ₹2369.6476 (+0.17% from the previous day). Full daily NAV history since 2018-09-26 is available below, along with a free JSON API.
Fund details
Scheme Code
130725
Category
(Debt) Credit Risk
Plan
Direct
Option
IDCW
ISIN
INF205K01J09
ISIN (Reinvest)
INF205K01J25
Launch Date
2014-08-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3.31 lakh
Risk Metrics
CAGR 1Y
7.04%
CAGR 3Y
8.78%
CAGR since inception
7.03%
Return since inception
73.39%
Drawdown Duration 1Y
45 days
Drawdown Duration 3Y
45 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 - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-11-02 | ₹2369.6476 | +0.17% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-30 | ₹2365.5684 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-29 | ₹2365.9148 | +0.07% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-28 | ₹2364.2170 | +0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-27 | ₹2363.9279 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-26 | ₹2362.9235 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-23 | ₹2361.9177 | -0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-22 | ₹2362.6818 | -0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-21 | ₹2364.2162 | -0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-19 | ₹2365.1874 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-16 | ₹2364.7753 | +0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-15 | ₹2364.4454 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-14 | ₹2363.9313 | -0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-13 | ₹2365.3901 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-12 | ₹2363.4283 | -0.12% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-09 | ₹2366.1728 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-08 | ₹2365.7392 | -0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-07 | ₹2367.5729 | -0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-06 | ₹2369.0101 | +0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-05 | ₹2367.5317 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-01 | ₹2365.5533 | -0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-30 | ₹2366.3773 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-29 | ₹2366.6601 | +0.07% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-28 | ₹2365.0312 | -0.10% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-25 | ₹2367.4370 | -0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-24 | ₹2368.3382 | -0.17% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-23 | ₹2372.3805 | +0.00% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-22 | ₹2372.3278 | +0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-21 | ₹2370.8418 | +0.09% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-18 | ₹2368.7661 | +0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹2368.4227 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹2367.9704 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹2366.1910 | -0.14% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹2369.4465 | -0.14% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹2372.7127 | -0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹2373.4261 | -0.00% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹2373.5313 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹2372.5092 | +0.07% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹2370.7520 | +0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹2369.9341 | +0.15% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹2366.5010 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹2366.8380 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹2365.9821 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹2366.2317 | -0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹2368.0851 | -0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹2368.4984 | +0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹2367.1840 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹2365.2842 | +0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹2365.0843 | -0.12% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹2367.8745 | +0.04% |