Invesco India Short Term Fund - Regular Plan - Daily IDCW

Invesco Mutual Fund · Short Term Fund

NAV as of 9 Sept 2026

₹1,035.8826

1y return: −0.09%; absolute
3y return: −0.03%; CAGR
5y return: −0.02%; CAGR

NAV history

Low ₹1,031.1391High ₹1,037.3269

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Regular Plan
Option: Daily IDCW
AMFI scheme code: 117973
ISIN (growth / payout): —
ISIN (reinvestment): INF205K01UD7
52-week high: ₹1,036.8661
52-week low: ₹1,031.1391

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Invesco India Short Term FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,023.0347	−0.05%	−0.01%	−0.01%
Invesco India Short Term FundDirect · Discretionary IDCW	Direct · Discretionary IDCW	₹2,968.3885	+5.53%	+7.41%	+6.21%
Invesco India Short Term FundDirect · Growth	Direct · Growth	₹4,207.4986	+5.53%	+7.41%	+6.21%
Invesco India Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹2,768.6856	+5.53%	+7.41%	+6.21%
Invesco India Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,022.2745	+0.18%	+0.09%	+0.06%
Invesco India Short Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹2,820.33	+4.82%	+6.82%	+5.51%
Invesco India Short Term FundRegular · Growth	Regular · Growth	₹3,755.4707	+4.67%	+6.71%	+5.44%
Invesco India Short Term FundRegular · Growth	Regular · Growth	₹3,780.8181	+4.82%	+6.82%	+5.51%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.