Invesco Mutual Fund
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Invesco India Short Term Fund - Regular Plan - Daily IDCW

Invesco Mutual Fund · Short Term Fund · Regular · IDCW

NAV · as of 11/09/2026

1,034.20

1D

-0.11%

1Y

-0.26%

NAV history

Invesco India Short Term Fund - Regular Plan - Daily IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,036.871,032.0912/08/202611/09/2026
1W-0.07%
1M-0.24%
3M-0.26%
6M-0.14%
1Y-0.26%
3Y-0.08%
5Y-0.05%
MAX+10236.01%

Scheme details

Scheme code
117973
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)
-
ISIN (Div. Reinvest)
INF205K01UD7
Tradable on exchange
No