Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2368.4227
+0.02%
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 2026-09-17, its NAV is ₹2368.4227 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹2367.0316 | -0.07% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹2368.6149 | -0.05% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹2369.8185 | +0.04% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹2368.7590 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹2366.9165 | +0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹2366.1520 | -0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹2366.5640 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹2364.7228 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹2364.2933 | +0.05% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹2363.2188 | +0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹2360.7336 | +0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹2359.2018 | +0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹2357.7011 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹2357.2617 | +0.02% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹2356.8142 | -0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹2357.4370 | +0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹2357.2382 | +0.21% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹2352.3742 | +0.05% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹2351.2930 | -0.06% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹2352.6202 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹2352.9555 | +0.03% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹2352.1730 | +0.00% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹2352.0932 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹2352.3515 | +0.11% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹2349.8765 | +0.07% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹2348.2474 | -0.19% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹2352.7604 | -0.01% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹2352.9463 | +0.12% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹2350.0859 | +0.08% |
| Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹2348.2842 | -0.21% |