Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment)
Invesco Mutual Fund₹1444.7422
+0.01%
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 2026-09-17, its NAV is ₹1444.7422 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-18 | ₹1444.7871 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-17 | ₹1445.7099 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-14 | ₹1445.7231 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-13 | ₹1445.3899 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-12 | ₹1445.0545 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-11 | ₹1444.8395 | -0.20% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-10 | ₹1447.6733 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-07 | ₹1446.6771 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-06 | ₹1446.4317 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-05 | ₹1445.8319 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-04 | ₹1445.1923 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-08-03 | ₹1446.4681 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-31 | ₹1445.4580 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-30 | ₹1445.0689 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-29 | ₹1445.1923 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-28 | ₹1445.0748 | -0.12% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-27 | ₹1446.7550 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-24 | ₹1445.1872 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-23 | ₹1444.8807 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-22 | ₹1444.7408 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-21 | ₹1444.9508 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-20 | ₹1444.2887 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-17 | ₹1444.2598 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-16 | ₹1443.7651 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-15 | ₹1443.0468 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-14 | ₹1442.7971 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-13 | ₹1444.1476 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-10 | ₹1443.8101 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-09 | ₹1443.3083 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Weekly IDCW (Reinvestment) | 2026-07-08 | ₹1442.7113 | -0.10% |