Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment)
Invesco Mutual Fund₹1448.0987
+0.01%
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 2026-09-17, its NAV is ₹1448.0987 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-18 | ₹1443.4635 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-17 | ₹1443.5064 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-14 | ₹1443.5494 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-13 | ₹1443.2060 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-12 | ₹1442.9056 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-11 | ₹1442.7339 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-10 | ₹1442.7339 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-07 | ₹1441.7897 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-06 | ₹1441.5751 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-05 | ₹1441.0172 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-04 | ₹1440.3734 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-08-03 | ₹1439.9871 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-31 | ₹1438.9146 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-30 | ₹1438.4854 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-29 | ₹1438.6142 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-28 | ₹1438.5283 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-27 | ₹1438.3137 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-24 | ₹1436.7687 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-23 | ₹1436.4682 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-22 | ₹1436.3395 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-21 | ₹1436.5541 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-20 | ₹1435.9103 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-17 | ₹1435.9532 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-16 | ₹1435.4811 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-15 | ₹1434.7944 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-14 | ₹1434.5798 | -0.10% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-13 | ₹1435.9532 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-10 | ₹1435.6099 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-09 | ₹1435.1378 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Monthly IDCW (Reinvestment) | 2026-07-08 | ₹1434.5798 | -0.10% |