Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2079.9253
+0.16%
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 2026-11-02, its NAV is ₹2079.9253 (+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
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
Average AUM (July - September 2026)
₹ 4.94 lakh
Risk Metrics
CAGR 1Y
5.81%
CAGR 3Y
7.55%
CAGR since inception
6.20%
Return since inception
107.70%
Drawdown Duration 1Y
45 days
Drawdown Duration 3Y
45 days
Drawdown Duration 10Y
148 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 - Discretionary IDCW (Payout / Reinvestment) | 2026-11-02 | ₹2079.9253 | +0.16% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-30 | ₹2076.5459 | -0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-29 | ₹2076.8416 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-28 | ₹2075.4183 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-27 | ₹2075.2362 | +0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-26 | ₹2074.4213 | +0.03% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-23 | ₹2073.7367 | -0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-22 | ₹2074.4746 | -0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-21 | ₹2075.8888 | -0.05% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-19 | ₹2076.8755 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-16 | ₹2076.7144 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-15 | ₹2076.4962 | +0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-14 | ₹2076.1116 | -0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-13 | ₹2077.4599 | +0.08% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-12 | ₹2075.8038 | -0.13% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-09 | ₹2078.4155 | +0.01% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-08 | ₹2078.1050 | -0.08% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-07 | ₹2079.7828 | -0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-06 | ₹2081.1125 | +0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-05 | ₹2079.8809 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-10-01 | ₹2078.4111 | -0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-30 | ₹2079.2020 | -0.02% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-29 | ₹2079.5176 | +0.07% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-28 | ₹2078.1588 | -0.11% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-25 | ₹2080.4706 | -0.04% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-24 | ₹2081.3298 | -0.17% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-23 | ₹2084.9523 | -0.00% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-22 | ₹2084.9734 | +0.06% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-21 | ₹2083.7346 | +0.08% |
| Invesco India Credit Risk Fund - Regular Plan - Discretionary IDCW (Payout / Reinvestment) | 2026-09-18 | ₹2082.1118 | +0.01% |
| 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% |