Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund₹1452.3476
+0.08%
Invesco India Ultra Short to Short Term Fund - Regular - Monthly 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 ₹1452.3476 (+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
104723
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HW4
Launch Date
2007-01-15
NFO Closed
2007-01-17
Fund Structure
Open Ended
Average AUM (July - September 2025)
₹ 0.69 lakh
Risk Metrics
CAGR 1Y
4.81%
CAGR 3Y
6.13%
CAGR since inception
28.60%
Return since inception
14420.86%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
117 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 - Monthly IDCW (Reinvestment) | 2026-11-02 | ₹1452.3476 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-30 | ₹1451.1459 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-29 | ₹1450.7167 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-28 | ₹1450.2876 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-27 | ₹1450.2876 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-26 | ₹1450.1159 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-23 | ₹1449.4292 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-22 | ₹1449.6438 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-21 | ₹1450.5451 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-19 | ₹1451.4464 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-16 | ₹1450.8884 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-15 | ₹1451.0601 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-14 | ₹1451.5322 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-13 | ₹1452.0472 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-12 | ₹1451.8326 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-09 | ₹1452.0043 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-08 | ₹1451.4893 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-07 | ₹1451.4464 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-06 | ₹1451.4893 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-05 | ₹1451.3176 | +0.10% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-10-01 | ₹1449.8584 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-30 | ₹1449.7725 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-29 | ₹1449.1717 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-28 | ₹1449.0429 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-25 | ₹1448.5708 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-24 | ₹1448.9142 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-23 | ₹1449.6867 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-22 | ₹1449.3863 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-21 | ₹1449.2146 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-18 | ₹1448.6996 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-17 | ₹1448.0987 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-16 | ₹1447.9270 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-15 | ₹1447.4549 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-11 | ₹1447.9270 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-10 | ₹1448.6137 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-09 | ₹1448.6996 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-08 | ₹1448.3562 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-07 | ₹1448.2275 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-04 | ₹1447.4549 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-03 | ₹1446.8541 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-02 | ₹1445.5665 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-09-01 | ₹1444.5794 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-31 | ₹1444.1931 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-28 | ₹1443.5064 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-27 | ₹1443.5494 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-25 | ₹1443.2060 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-24 | ₹1442.8197 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-21 | ₹1442.2189 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-20 | ₹1442.7339 | -0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-19 | ₹1443.7210 | +0.02% |