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.
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹2195.7402
+0.02%
Scheme Code
120543
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01TF4
ISIN (Reinvest)
INF205K01TG2
Last 30 days
2026-07-24
₹2195.7402
+0.02%
2026-07-23
₹2195.2429
+0.02%
2026-07-22
₹2194.7184
+0.01%
2026-07-21
₹2194.5984
+0.04%
2026-07-20
₹2193.6208
+0.03%
2026-07-17
₹2193.0141
+0.05%
2026-07-16
₹2191.9764
+0.04%
2026-07-15
₹2191.1661
+0.02%
2026-07-14
₹2190.8237
-0.05%
2026-07-13
₹2191.9094
+0.03%
2026-07-10
₹2191.2700
+0.02%
2026-07-09
₹2190.8287
+0.05%
2026-07-08
₹2189.7501
-0.03%
2026-07-07
₹2190.4500
-0.05%
2026-07-06
₹2191.5308
+0.03%
2026-07-03
₹2190.8659
-0.00%
2026-07-02
₹2190.8903
+0.06%
2026-07-01
₹2189.6181
+0.06%
2026-06-30
₹2188.2082
+0.06%
2026-06-29
₹2186.8441
+0.13%
2026-06-25
₹2184.0033
+0.07%
2026-06-24
₹2182.4641
+0.05%
2026-06-23
₹2181.3142
+0.02%
2026-06-22
₹2180.8675
+0.06%
2026-06-19
₹2179.5438
+0.01%
2026-06-18
₹2179.3128
+0.03%
2026-06-17
₹2178.6418
+0.02%
2026-06-16
₹2178.2930
+0.06%
2026-06-15
₹2177.0917
+0.09%
2026-06-12
₹2175.1404
+0.03%