Invesco India Short Term Fund Regular IDCW NAV history

AMFI: 105190ISIN: INF205K01UV9MUTF_IN: INVE_INDI_SHOR_WQQLR2Invesco Mutual FundShort Duration funds

Formerly Invesco India Short Duration Fund, Invesco India Short Term Fund- Plan B, Religare Invesco Short Term Fund

₹1,011.7006

NAV for 23 Oct 2026. Declared once a day.

Fund size: ₹541 CrSep 2026
Expense ratio: 1.07%16 Oct 2026
Exit load: None
Yield to maturity: 7.86%30 Sep 2026
Risk level: ModerateAug 2026
Holdings: 3130 Sep 2026
Launched: 24 Mar 2007

Invesco India Short Term Fund NAV since launch

Every day's NAV since 26 Mar 2007

NAV, ₹ per unit, Regular IDCW

The NAV changed level on 22 Apr 2013 without the market moving (a unit split or a change of face value): the line breaks there, and no high or low is read across it.The benchmark, NIFTY Short Duration Debt Index A-II, is not set against an IDCW plan: its NAV falls by every payout.

NAV by year, month end and day

₹ a unit. An IDCW plan's NAV falls by each payout, so no year's return is shown

Each calendar year

	First NAV	Last NAV	Highest	Lowest
2026so far	₹1,019.5702	₹1,011.7006	₹1,023.8455	₹1,011.7006
2025	₹1,019.8370	₹1,019.2156	₹1,026.2470	₹1,014.3116
2024	₹1,020.0362	₹1,019.8390	₹1,024.1361	₹1,016.9918
2023	₹1,020.0851	₹1,019.7419	₹1,023.6583	₹1,016.5646
2022	₹1,018.8034	₹1,019.6651	₹1,022.4787	₹1,006.7729
2021	₹1,020.4845	₹1,018.4947	₹1,021.3673	₹1,007.3405
2020	₹1,019.6210	₹1,019.9320	₹1,028.2213	₹990.7510
2019	₹1,019.1995	₹1,018.8483	₹1,025.3677	₹1,013.8523
2018	₹1,017.6699	₹1,020.8328	₹1,024.9952	₹1,008.3823
2017	₹1,014.6555	₹1,016.8384	₹1,024.0039	₹1,011.1274
2016	₹1,020.3932	₹1,012.0200	₹1,028.0099	₹1,009.7450
2015	₹1,019.3325	₹1,019.5669	₹1,027.2525	₹1,013.1338
2014	₹1,019.9868	₹1,019.0149	₹1,023.3118	₹1,014.1675
2013	₹10.1896	₹1,019.4591	–	–
2012	₹10.2058	₹10.2000	₹10.2995	₹10.1759
2011	₹10.1542	₹10.1979	₹10.4699	₹10.1542
2010	₹10.1582	₹10.1488	₹10.1783	₹10.1154
2009	₹10.1605	₹10.1568	₹10.1710	₹10.1475
2008	₹10.1227	₹10.1583	₹10.1681	₹10.0771
2007	₹10.0115	₹10.1106	₹10.1222	₹10.0037

NAV at each month end, ₹

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2026	1,018.04	1,019.84	1,015.68	1,016.09	1,017.81	1,019.89	1,019.04	1,014.76	1,015.95	1,011.70	–	–
2025	1,019.38	1,019.39	1,022.68	1,020.18	1,019.52	1,016.77	1,019.26	1,017.16	1,019.26	1,019.66	1,020.11	1,019.22
2024	1,019.69	1,019.44	1,021.52	1,019.10	1,019.08	1,019.11	1,019.08	1,019.57	1,021.00	1,019.90	1,020.84	1,019.84
2023	1,019.02	1,018.59	1,019.86	1,019.93	1,019.39	1,018.75	1,018.29	1,019.59	1,018.70	1,019.29	1,019.29	1,019.74
2022	1,019.91	1,018.87	1,019.83	1,016.65	1,009.15	1,011.65	1,016.87	1,019.16	1,017.08	1,019.90	1,019.15	1,019.67
2021	1,014.82	1,008.85	1,015.59	1,020.79	1,019.22	1,014.82	1,019.66	1,019.51	1,016.58	1,016.68	1,019.27	1,018.49
2020	1,019.39	1,017.59	1,019.51	1,016.13	1,018.26	1,020.01	1,019.04	1,013.68	1,015.78	1,018.62	1,020.51	1,019.93
2019	1,019.25	1,018.79	1,021.58	1,016.40	1,020.72	1,017.94	1,021.06	1,018.69	1,019.20	1,021.54	1,020.12	1,018.85
2018	1,019.24	1,018.59	1,023.18	1,011.11	1,011.15	1,016.23	1,019.42	1,018.90	1,017.02	1,019.04	1,021.54	1,020.83
2017	1,019.14	1,014.39	1,020.27	1,018.92	1,019.42	1,018.52	1,019.14	1,020.10	1,018.75	1,019.09	1,018.35	1,016.84
2016	1,019.57	1,019.36	1,022.36	1,018.78	1,019.07	1,020.25	1,023.17	1,019.54	1,019.22	1,018.08	1,021.57	1,012.02
2015	1,019.78	1,020.79	1,020.55	1,017.57	1,020.21	1,016.75	1,021.93	1,021.48	1,025.08	1,018.96	1,018.27	1,019.57
2014	1,017.18	1,019.84	1,020.53	1,020.03	1,020.45	1,020.49	1,019.21	1,019.89	1,019.16	1,022.00	1,021.83	1,019.01
2013	10.18	10.19	10.20	1,018.91	1,016.96	1,017.56	1,002.05	1,004.20	1,021.65	1,020.13	1,020.77	1,019.46
2012	10.18	10.18	10.20	10.20	10.19	10.20	10.18	10.19	10.20	10.18	10.19	10.20
2011	10.21	10.24	10.34	10.38	10.18	10.19	10.19	10.18	10.18	10.20	10.19	10.20
2010	10.16	10.16	10.16	10.17	10.16	10.16	10.17	10.16	10.16	10.17	10.14	10.15
2009	10.16	10.16	10.16	10.16	10.16	10.16	10.16	10.15	10.15	10.16	10.15	10.16
2008	10.13	10.14	10.13	10.16	10.16	10.09	10.09	10.14	10.15	10.16	10.16	10.16
2007	–	–	10.02	10.02	10.03	10.05	10.07	10.07	10.08	10.08	10.11	10.11

Oct 2026

Date	NAV	Change
23 Oct	₹1,011.7006	−0.02%
22 Oct	₹1,011.8572	−0.12%
21 Oct	₹1,013.0464	−0.10%
19 Oct	₹1,014.1043	+0.03%
16 Oct	₹1,013.8182	0.00%
15 Oct	₹1,013.7910	−0.03%
14 Oct	₹1,014.0992	−0.08%
13 Oct	₹1,014.9396	+0.05%
12 Oct	₹1,014.4828	−0.15%
9 Oct	₹1,015.9588	+0.02%
8 Oct	₹1,015.7331	−0.04%
7 Oct	₹1,016.1276	−0.02%
6 Oct	₹1,016.3408	+0.02%
5 Oct	₹1,016.0926	+0.05%
1 Oct	₹1,015.5365	−0.04%

Sep 2026

Date	NAV	Change
30 Sep	₹1,015.9527	+0.06%
29 Sep	₹1,015.3483	+0.04%
28 Sep	₹1,014.9781	−0.05%
25 Sep	₹1,015.4444	−0.08%
24 Sep	₹1,016.2322	−0.13%
23 Sep	₹1,017.5312	+0.02%
22 Sep	₹1,017.3622	+0.04%
21 Sep	₹1,016.9366	+0.02%
18 Sep	₹1,016.7712	+0.05%
17 Sep	₹1,016.2818	+0.02%
16 Sep	₹1,016.0666	+0.06%
15 Sep	₹1,015.4174	−0.13%
11 Sep	₹1,016.7754	−0.11%
10 Sep	₹1,017.9428	−0.05%
9 Sep	₹1,018.4299	+0.03%
8 Sep	₹1,018.0764	+0.01%
7 Sep	₹1,018.0167	+0.05%
4 Sep	₹1,017.4921	+0.04%
3 Sep	₹1,017.1335	+0.22%
2 Sep	₹1,014.8659	+0.02%
1 Sep	₹1,014.7023	−0.01%

Aug 2026

Date	NAV	Change
31 Aug	₹1,014.7620	−0.01%
28 Aug	₹1,014.8656	−0.07%
27 Aug	₹1,015.5524	−0.04%
25 Aug	₹1,015.9255	+0.05%
24 Aug	₹1,015.4344	+0.05%
21 Aug	₹1,014.9481	−0.12%
20 Aug	₹1,016.1744	−0.18%
19 Aug	₹1,018.0091	+0.02%
18 Aug	₹1,017.8367	−0.07%
17 Aug	₹1,018.5445	−0.08%
14 Aug	₹1,019.4051	+0.01%
13 Aug	₹1,019.3125	+0.04%
12 Aug	₹1,018.8717	+0.02%
11 Aug	₹1,018.6684	−0.30%
10 Aug	₹1,021.7350	+0.08%
7 Aug	₹1,020.9224	+0.02%
6 Aug	₹1,020.7563	+0.07%
5 Aug	₹1,020.0502	+0.08%
4 Aug	₹1,019.2838	−0.03%
3 Aug	₹1,019.5953	+0.05%

Jul 2026

Date	NAV	Change
31 Jul	₹1,019.0383	+0.04%
30 Jul	₹1,018.6005	−0.02%
29 Jul	₹1,018.7980	−0.01%
28 Jul	₹1,018.9262	+0.01%
27 Jul	₹1,018.8574	+0.19%
24 Jul	₹1,016.9458	+0.02%
23 Jul	₹1,016.7083	−0.01%
22 Jul	₹1,016.7635	−0.07%
21 Jul	₹1,017.5046	+0.07%
20 Jul	₹1,016.8404	−0.02%
17 Jul	₹1,017.0655	+0.01%
16 Jul	₹1,016.9810	+0.09%
15 Jul	₹1,016.0390	+0.05%
14 Jul	₹1,015.4943	−0.19%
13 Jul	₹1,017.4706	0.00%
10 Jul	₹1,017.4635	+0.09%
9 Jul	₹1,016.5565	+0.02%
8 Jul	₹1,016.3057	−0.21%
7 Jul	₹1,018.4695	−0.36%
6 Jul	₹1,022.1714	+0.05%
3 Jul	₹1,021.6248	+0.02%
2 Jul	₹1,021.3707	+0.10%
1 Jul	₹1,020.3796	+0.05%

Jun 2026

Date	NAV	Change
30 Jun	₹1,019.8881	−0.34%
29 Jun	₹1,023.3893	+0.14%
25 Jun	₹1,021.9113	+0.14%
24 Jun	₹1,020.5292	+0.13%
23 Jun	₹1,019.2462	−0.17%
22 Jun	₹1,020.9464	+0.05%
19 Jun	₹1,020.3888	−0.01%
18 Jun	₹1,020.4483	+0.06%
17 Jun	₹1,019.8603	+0.01%
16 Jun	₹1,019.7358	−0.33%
15 Jun	₹1,023.0927	+0.09%
12 Jun	₹1,022.1262	+0.10%
11 Jun	₹1,021.1403	−0.08%
10 Jun	₹1,021.9480	+0.05%
9 Jun	₹1,021.4234	−0.24%
8 Jun	₹1,023.8455	+0.18%
5 Jun	₹1,022.0133	+0.28%
4 Jun	₹1,019.1708	+0.05%
3 Jun	₹1,018.7081	−0.02%
2 Jun	₹1,018.9217	+0.08%
1 Jun	₹1,018.1452	+0.03%

May 2026

Date	NAV	Change
29 May	₹1,017.8080	+0.09%
27 May	₹1,016.9202	+0.05%
26 May	₹1,016.4490	+0.02%
25 May	₹1,016.2514	+0.16%
22 May	₹1,014.6431	+0.06%
21 May	₹1,014.0106	−0.11%
20 May	₹1,015.1263	−0.03%
19 May	₹1,015.4698	+0.05%
18 May	₹1,015.0026	−0.19%
15 May	₹1,016.9002	−0.12%
14 May	₹1,018.0789	−0.02%
13 May	₹1,018.2592	−0.01%
12 May	₹1,018.3164	−0.05%
11 May	₹1,018.7957	−0.06%
8 May	₹1,019.3708	−0.03%
7 May	₹1,019.6466	+0.05%
6 May	₹1,019.1034	+0.17%
5 May	₹1,017.3591	0.00%
4 May	₹1,017.4075	+0.13%

Apr 2026

Date	NAV	Change
30 Apr	₹1,016.0871	−0.08%
29 Apr	₹1,016.9069	−0.08%
28 Apr	₹1,017.7662	−0.04%
27 Apr	₹1,018.1598	+0.07%
24 Apr	₹1,017.4452	−0.04%
23 Apr	₹1,017.8384	−0.09%
22 Apr	₹1,018.7643	−0.02%
21 Apr	₹1,018.9417	−0.25%
20 Apr	₹1,021.4578	+0.03%
17 Apr	₹1,021.1683	+0.03%
16 Apr	₹1,020.9034	0.00%
15 Apr	₹1,020.8599	+0.09%
13 Apr	₹1,019.9032	−0.01%
10 Apr	₹1,019.9682	+0.06%
9 Apr	₹1,019.3524	+0.07%
8 Apr	₹1,018.5954	+0.34%
7 Apr	₹1,015.1546	+0.05%
6 Apr	₹1,014.6976	+0.06%
2 Apr	₹1,014.0596	−0.16%

Mar 2026

Date	NAV	Change
31 Mar	₹1,015.6790	+0.02%
30 Mar	₹1,015.5041	+0.02%
27 Mar	₹1,015.3380	−0.05%
25 Mar	₹1,015.8747	−0.01%
24 Mar	₹1,015.9725	0.00%
23 Mar	₹1,016.0190	−0.18%
20 Mar	₹1,017.8196	−0.04%
18 Mar	₹1,018.2650	+0.05%
17 Mar	₹1,017.7095	0.00%
16 Mar	₹1,017.6894	−0.03%
13 Mar	₹1,017.9628	−0.04%
12 Mar	₹1,018.3903	−0.07%
11 Mar	₹1,019.1240	+0.03%
10 Mar	₹1,018.7719	+0.07%
9 Mar	₹1,018.0914	−0.08%
6 Mar	₹1,018.9171	+0.01%
5 Mar	₹1,018.8242	+0.05%
4 Mar	₹1,018.3486	−0.18%
2 Mar	₹1,020.1981	+0.03%

Feb 2026

Date	NAV	Change
27 Feb	₹1,019.8426	+0.02%
26 Feb	₹1,019.6530	+0.02%
25 Feb	₹1,019.4301	+0.02%
24 Feb	₹1,019.2118	−0.02%
23 Feb	₹1,019.4385	+0.05%
20 Feb	₹1,018.9139	−0.03%
18 Feb	₹1,019.1975	0.00%
17 Feb	₹1,019.1609	−0.33%
16 Feb	₹1,022.5662	+0.07%
13 Feb	₹1,021.8683	+0.08%
12 Feb	₹1,021.0461	+0.12%
11 Feb	₹1,019.8395	+0.05%
10 Feb	₹1,019.3705	−0.05%
9 Feb	₹1,019.8486	+0.01%
6 Feb	₹1,019.7199	−0.15%
5 Feb	₹1,021.2574	+0.10%
4 Feb	₹1,020.1994	+0.12%
3 Feb	₹1,018.9981	+0.12%
2 Feb	₹1,017.7771	−0.03%

Jan 2026

Date	NAV	Change
30 Jan	₹1,018.0401	+0.07%
29 Jan	₹1,017.3129	+0.01%
28 Jan	₹1,017.2151	−0.04%
27 Jan	₹1,017.6264	+0.03%
23 Jan	₹1,017.2722	+0.01%
22 Jan	₹1,017.1914	+0.11%
21 Jan	₹1,016.0994	−0.01%
20 Jan	₹1,016.1868	−0.02%
19 Jan	₹1,016.3671	−0.04%
16 Jan	₹1,016.7317	−0.09%
14 Jan	₹1,017.6320	−0.06%
13 Jan	₹1,018.2229	−0.15%
12 Jan	₹1,019.7808	+0.06%
9 Jan	₹1,019.1960	+0.01%
8 Jan	₹1,019.0753	+0.01%
7 Jan	₹1,018.9330	−0.03%
6 Jan	₹1,019.2399	+0.03%
5 Jan	₹1,018.9531	−0.03%
2 Jan	₹1,019.2863	−0.03%
1 Jan	₹1,019.5702	+0.03%

Dec 2025

Date	NAV	Change
31 Dec	₹1,019.2156	+0.03%
30 Dec	₹1,018.9030	−0.03%
29 Dec	₹1,019.2192	+0.01%
26 Dec	₹1,019.1020	+0.02%
24 Dec	₹1,018.9066	+0.21%
23 Dec	₹1,016.7813	−0.02%
22 Dec	₹1,016.9519	−0.05%
19 Dec	₹1,017.4846	0.00%
18 Dec	₹1,017.4577	+0.04%
17 Dec	₹1,017.0548	0.00%
16 Dec	₹1,017.1040	+0.02%
15 Dec	₹1,016.9014	−0.01%
12 Dec	₹1,016.9994	−0.01%
11 Dec	₹1,017.0656	+0.01%
10 Dec	₹1,017.0135	−0.09%
9 Dec	₹1,017.9798	−0.21%
8 Dec	₹1,020.0984	−0.06%
5 Dec	₹1,020.7216	+0.10%
4 Dec	₹1,019.7130	+0.01%
3 Dec	₹1,019.6225	−0.01%
2 Dec	₹1,019.6874	+0.01%
1 Dec	₹1,019.5520	−0.06%

Nov 2025

Date	NAV	Change
28 Nov	₹1,020.1134	−0.01%
27 Nov	₹1,020.2269	0.00%
26 Nov	₹1,020.2591	+0.07%
25 Nov	₹1,019.5661	−0.07%
24 Nov	₹1,020.2685	+0.08%
21 Nov	₹1,019.4917	−0.02%
20 Nov	₹1,019.7087	0.00%
19 Nov	₹1,019.7234	+0.04%
18 Nov	₹1,019.2832	−0.03%
17 Nov	₹1,019.5569	+0.03%
14 Nov	₹1,019.2223	−0.03%
13 Nov	₹1,019.5652	−0.02%
12 Nov	₹1,019.7426	+0.03%
11 Nov	₹1,019.4733	−0.12%
10 Nov	₹1,020.6985	+0.06%
7 Nov	₹1,020.0870	+0.02%
6 Nov	₹1,019.8777	+0.05%
4 Nov	₹1,019.3243	−0.08%
3 Nov	₹1,020.1879	+0.05%

Date	NAV	Change
31 Oct	₹1,019.6621	+0.05%
30 Oct	₹1,019.1411	−0.02%
29 Oct	₹1,019.3698	+0.01%
28 Oct	₹1,019.3150	0.00%
27 Oct	₹1,019.3321	+0.02%
24 Oct	₹1,019.0789	+0.01%
23 Oct	₹1,018.9448	−0.16%

About the NAV

What is NAV?

Net asset value: what one unit of the fund is worth, the value of everything the fund holds less what it owes, divided by the units in issue. The fund house works it out after every business day, and buying or selling units is done at the NAV of the day.

Why do the direct and regular plans have different NAVs?

Both own the same portfolio, but the regular plan pays a commission to the distributor who sold it, out of its expense ratio, and the direct plan does not. The extra cost is taken from the regular plan's assets every day, so its NAV grows a little slower.

Why does an IDCW plan's NAV fall on some days?

An IDCW plan pays out part of its value to unit holders from time to time, and its NAV falls by the amount paid. The growth plan keeps that money invested, so the two plans' NAVs drift apart and the IDCW plan has no year's return here.

Why are some years missing their highest and lowest NAV?

In those years the NAV changed level once without the market moving it, as when units are split, so a high before the change and a low after it would compare two different scales.