Invesco India Short Term Fund - Direct Plan - Daily IDCW

Invesco Mutual Fund · Short Term Fund

NAV as of 18 Sept 2026

₹1,021.538

1y return: −0.19%; absolute
3y return: −0.06%; CAGR
5y return: −0.04%; CAGR

NAV history

Low ₹1,018.16High ₹1,032.0319

Scheme details

Fund house: Invesco Mutual Fund
Category: Income/Debt Oriented Schemes - Short Term Fund
Plan: Direct Plan
Option: Daily IDCW
AMFI scheme code: 120559
ISIN (growth / payout): —
ISIN (reinvestment): INF205K01UE5
52-week high: ₹1,032.0319
52-week low: ₹1,018.16

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 · Discretionary IDCW	Direct · Discretionary IDCW	₹2,964.0409	+5.22%	+7.28%	+6.16%
Invesco India Short Term FundDirect · Growth	Direct · Growth	₹4,201.3501	+5.22%	+7.28%	+6.16%
Invesco India Short Term FundDirect · Monthly IDCW	Direct · Monthly IDCW	₹2,764.6392	+5.22%	+7.28%	+6.16%
Invesco India Short Term FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,020.7685	+0.09%	−0.01%	+0.02%
Invesco India Short Term FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,034.1965	−0.25%	−0.08%	−0.05%
Invesco India Short Term FundRegular · Discretionary IDCW	Regular · Discretionary IDCW	₹2,815.7334	+4.50%	+6.70%	+5.46%
Invesco India Short Term FundRegular · Growth	Regular · Growth	₹3,774.6608	+4.50%	+6.70%	+5.46%
Invesco India Short Term FundRegular · Growth	Regular · Growth	₹3,749.2529	+4.36%	+6.58%	+5.39%

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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.