Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2081.8771
+0.02%
Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Credit Risk (ISIN INF205K01I59). As of 2026-09-17, its NAV is ₹2081.8771 (+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
130726
Category
(Debt) Credit Risk
Plan
Regular
Option
IDCW
ISIN
INF205K01I59
ISIN (Reinvest)
INF205K01I75
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 - Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹2081.8771 | +0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹2081.5466 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹2080.0517 | -0.15% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹2083.1822 | -0.14% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹2086.1210 | -0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹2086.8156 | -0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹2086.9775 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹2086.1462 | +0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹2084.8029 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹2084.1508 | +0.14% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹2081.1988 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹2081.5624 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹2080.8768 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹2081.2977 | -0.08% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹2082.9936 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹2083.4915 | +0.05% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹2082.4008 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹2080.9310 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹2080.8223 | -0.12% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹2083.3443 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹2082.6698 | -0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹2084.1320 | -0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹2085.3929 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹2084.5278 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹2082.9735 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹2082.3679 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹2082.7977 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹2081.3789 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹2081.0680 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹2080.1894 | +0.10% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹2078.0688 | +0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹2076.7873 | +0.05% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹2075.6671 | +0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹2075.3472 | +0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹2075.0203 | -0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹2075.6358 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹2075.5278 | +0.20% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹2071.4458 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹2070.5612 | -0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹2071.7968 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹2072.1572 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹2071.5350 | -0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹2071.6654 | -0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹2071.9598 | +0.10% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹2069.8466 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹2068.4785 | -0.20% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹2072.5206 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹2072.8851 | +0.12% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹2070.4320 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹2068.9116 | -0.22% |