{"scheme_code":154432,"scheme_name":"Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)","fund_house":"Invesco Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF205KA1BS5","isin_reinvest":"INF205KA1BT3","category":"Debt Scheme","sub_category":"Ultra Short Term Fund","fund_house_slug":"invesco-mutual-fund","latest_nav_date":"2026-10-28","latest_nav":1146.9968,"latest_day_change_pct":0.004,"earliest_nav_date":"2026-07-28","scheme_launch_date":"2010-12-13","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":0.02,"daily_metrics":{"as_of_date":"2026-10-28","methodology_version":"2.0","abs_return_inception":0.0005683278851493778},"category_metrics":null,"last_updated":"30 October 2026, 09:01 IST","source":"AMFI"}