Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1445.3416
+0.08%
Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-11-02, its NAV is ₹1445.3416 (+0.08% from the previous day). Full daily NAV history since 2007-01-18 is available below, along with a free JSON API.
Fund details
Scheme Code
104722
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HV6
Launch Date
2007-01-15
NFO Closed
2007-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7.01 lakh
Risk Metrics
CAGR 1Y
-0.02%
CAGR 3Y
2.70%
CAGR since inception
28.57%
Return since inception
14350.81%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
38 days
Drawdown Duration 10Y
141 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-11-02 | ₹1445.3416 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-30 | ₹1444.2493 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-29 | ₹1443.8637 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-28 | ₹1443.4591 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-27 | ₹1443.4441 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-26 | ₹1443.2600 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-23 | ₹1442.5733 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-22 | ₹1442.7769 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-21 | ₹1443.6547 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-19 | ₹1444.5036 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-16 | ₹1443.8805 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-15 | ₹1444.0202 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-14 | ₹1444.4623 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-13 | ₹1445.0063 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-12 | ₹1445.1487 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-09 | ₹1445.3888 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-08 | ₹1444.9147 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-07 | ₹1444.8898 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-06 | ₹1444.9684 | -0.12% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-05 | ₹1446.6688 | +0.10% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-10-01 | ₹1445.2656 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-30 | ₹1445.2157 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-29 | ₹1444.6376 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-28 | ₹1444.5545 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-25 | ₹1444.1715 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-24 | ₹1444.5259 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-23 | ₹1445.3277 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-22 | ₹1445.0028 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-21 | ₹1445.9113 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-18 | ₹1445.3443 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-17 | ₹1444.7422 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-16 | ₹1444.5692 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-15 | ₹1444.0948 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-11 | ₹1444.5162 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-10 | ₹1445.2181 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-09 | ₹1445.2834 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-08 | ₹1444.9542 | -0.26% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-07 | ₹1448.7904 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-04 | ₹1448.0173 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-03 | ₹1447.4100 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-02 | ₹1446.1058 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-09-01 | ₹1445.1691 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-31 | ₹1445.5054 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-28 | ₹1444.9237 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-27 | ₹1444.9952 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-25 | ₹1444.6539 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-24 | ₹1444.2677 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-21 | ₹1443.6158 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-20 | ₹1444.1225 | -0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-19 | ₹1445.0791 | +0.02% |