Invesco India Short Term Fund NAV Today
Invesco India Short Term Fund NAV is ₹4,202.66 as of 4 Nov 2026, up 4.03% over 1 year, 21 of 21 in Short Duration Fund.
Invesco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹4,202.66
4 Nov 2026
1-year return
+4.03%
Category +4.64%
Category rank (1Y)
21 of 21
Short Duration Fund
3-year return
+7.14%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +0.13% | +0.24% | -0.11 pts | — |
| 6 months | +2.52% | +2.86% | -0.34 pts | — |
| 1 year | +4.03% | +4.64% | -0.61 pts | 21 of 21 |
| 3 years (a year) | +7.14% | +7.35% | -0.21 pts | 16 of 21 |
| 5 years (a year) | +6.19% | +6.7% | -0.51 pts | 18 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Invesco India Short Term Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,124
Invested ₹60,000
XIRR 3.99% a year
SIP for 3 years
₹1,96,563
Invested ₹1,80,000
XIRR 6.07% a year
SIP for 5 years
₹3,52,246
Invested ₹3,00,000
XIRR 6.53% a year
₹1 lakh invested at once
1 year ago
₹1,04,030
3 years ago
₹1,22,986
5 years ago
₹1,35,026
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,23,283 in Direct and ₹1,21,289 in Regular, a difference of ₹1,994.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.91% | +4.2% | 0.71 pts a year |
| 3 years | +7.23% | +6.64% | 0.58 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Short Duration Fund average
14%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.83%
Year to 30 Oct 2026
Other Short Duration Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Bandhan Short Term FundBandhan Mutual Fund | 66.09 | +5.49% | +7.69% | +6.52% |
| ICICI Prudential Short Term FundICICI Prudential Mutual Fund | 70.92 | +5.23% | +7.63% | +7.09% |
| Groww Short Term FundGroww Mutual Fund | 2,579.14 | +5.2% | +7.55% | +6.28% |
| Mahindra Manulife Short Term FundMahindra Manulife Mutual Fund | 14.31 | +5.07% | +7.64% | +6.62% |
| Axis Short Term FundAxis Mutual Fund | 36.41 | +5.03% | +7.71% | +6.8% |
| Sundaram Short Term Fund (Formerly Known as Sundaram Short Duration Fund)Sundaram Mutual Fund | 51.43 | +4.76% | +7.37% | — |
| Aditya Birla Sun Life Short Term FundAditya Birla Sun Life Mutual Fund | 55.38 | +4.72% | +7.54% | +6.84% |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
All Short Duration Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Daily IDCW | 1,021.84 | 120559 |
| Direct Plan | Discretionary IDCW | 2,964.96 | 120563 |
| Direct Plan | Growth | 4,202.66 | 120560 |
| Direct Plan | Monthly IDCW | 2,765.50 | 120561 |
| Direct Plan | Weekly IDCW | 1,021.04 | 120562 |
| Regular Plan | Daily IDCW | 1,033.65 | 117973 |
| Regular Plan | Discretionary IDCW | 2,814.24 | 116110 |
| Regular Plan | Growth | 3,772.67 | 105185 |
| Regular Plan | Growth | 3,746.74 | 105189 |
| Regular Plan | Monthly IDCW | 2,458.32 | 105187 |
| Regular Plan | Monthly IDCW | 1,049.55 | 105191 |
| Regular Plan | Weekly IDCW | 1,016.23 | 105190 |
| Regular Plan | Weekly IDCW | 1,012.49 | 105192 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Invesco Mutual Fund
- Category
- Short Duration Fund
- ISIN
- INF205K01UH8
- AMFI scheme code
- 120560
- NAV history from
- 29 Oct 2021
More schemes from Invesco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Invesco India - Invesco Pan European Equity Fund of FundInvesco Mutual Fund | 28.45 | +28.39% | +22.27% | +14.18% |
| Invesco India - Invesco Global Equity Income Fund of FundInvesco Mutual Fund | 42.94 | +24.98% | +26.05% | +16.74% |
| Invesco India - Invesco EQQQ Nasdaq-100 ETF Fund of FundInvesco Mutual Fund | 25.23 | +22.92% | +31.25% | — |
| Invesco India Gold ETF Fund of FundInvesco Mutual Fund | 41.27 | +17.23% | +30.82% | +22.88% |
| Invesco India Manufacturing FundInvesco Mutual Fund | 12.00 | +17.19% | — | — |
| Invesco India Business Cycle FundInvesco Mutual Fund | 14.77 | +12.92% | — | — |
| Invesco India Small Cap FundInvesco Mutual Fund | 53.29 | +12.85% | +21.95% | +19.15% |
| Invesco India Consumption FundInvesco Mutual Fund | 11.17 | +12.83% | — | — |
Frequently asked questions
What is the NAV of Invesco India Short Term Fund today?
Invesco India Short Term Fund (Direct Plan, Growth option) has a NAV of ₹4,202.66 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Invesco India Short Term Fund?
+4.03% over the year to 4 Nov 2026, against an average of +4.64% for Short Duration Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Invesco India Short Term Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,52,246 at the latest NAV, an XIRR of 6.53% a year.
How much more does the Regular plan of Invesco India Short Term Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,23,283 in the Direct plan and ₹1,21,289 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Invesco India Short Term Fund in?
Invesco India Short Term Fund is a Short Duration Fund scheme from Invesco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.