Invesco Mutual Fund
← All mutual funds

Invesco India Short Term Fund - Regular Plan - Discretionary IDCW

Invesco Mutual Fund · Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

2,815.75

1D

-0.11%

1Y

+4.60%

NAV history

Invesco India Short Term Fund - Regular Plan - Discretionary IDCW

12/08/2026 to 11/09/2026

O - H - L -

2,823.032,810.0112/08/202611/09/2026
1W-0.07%
1M-0.21%
3M+1.14%
6M+2.37%
1Y+4.60%
3Y+6.77%
5Y+5.47%
MAX+28057.73%

Scheme details

Scheme code
116110
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Short Term Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF205K01UL0
ISIN (Div. Reinvest)
INF205K01UM8
Tradable on exchange
No