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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Invesco India Ultra Short Duration Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1147.8726
+0.04%
Scheme Code
114361
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01TD9
ISIN (Reinvest)
INF205K01TE7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/114361
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/114361
Last 30 days
2026-07-21
₹1147.8726
+0.04%
2026-07-20
₹1147.3777
+0.02%
2026-07-17
₹1147.1096
+0.05%
2026-07-16
₹1146.5833
+0.04%
2026-07-15
₹1146.1758
+0.01%
2026-07-14
₹1146.0131
-0.05%
2026-07-13
₹1146.5975
+0.02%
2026-07-10
₹1146.3122
+0.02%
2026-07-09
₹1146.0977
+0.05%
2026-07-08
₹1145.5499
-0.03%
2026-07-07
₹1145.9325
-0.05%
2026-07-06
₹1146.5143
+0.03%
2026-07-03
₹1146.2156
-0.00%
2026-07-02
₹1146.2448
+0.06%
2026-07-01
₹1145.5956
+0.06%
2026-06-30
₹1144.8743
+0.06%
2026-06-29
₹1144.1770
+0.12%
2026-06-25
₹1142.7561
+0.07%
2026-06-24
₹1141.9670
+0.05%
2026-06-23
₹1141.3817
+0.02%
2026-06-22
₹1141.1643
+0.06%
2026-06-19
₹1140.5206
+0.01%
2026-06-18
₹1140.4161
+0.03%
2026-06-17
₹1140.0812
+0.01%
2026-06-16
₹1139.9150
+0.05%
2026-06-15
₹1139.3027
+0.09%
2026-06-12
₹1138.3305
+0.03%
2026-06-11
₹1137.9654
-0.02%
2026-06-10
₹1138.2293
+0.02%
2026-06-09
₹1138.0371
+0.09%