Invesco India Ultra Short Term Fund - Regular - Bonus
Invesco Mutual Fund₹2035.6443
+0.04%
⚠ This scheme hasn't reported a new NAV since 2017-04-13 — it may be dormant, matured, merged, or delisted.
Invesco India Ultra Short Term Fund - Regular - Bonus is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01HX2). As of 2017-04-13, its NAV is ₹2035.6443 (+0.04% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2007-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
104724
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF205K01HX2
ISIN (Reinvest)
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Launch Date
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NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-04-13 | ₹2035.6443 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-04-12 | ₹2034.7355 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-04-11 | ₹2034.2843 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-04-10 | ₹2033.5905 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-04-07 | ₹2032.4676 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-04-06 | ₹2032.4260 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-04-05 | ₹2032.6781 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-04-03 | ₹2032.3117 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-31 | ₹2030.7162 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-30 | ₹2029.6960 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-29 | ₹2029.1464 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-27 | ₹2028.4605 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-24 | ₹2027.6390 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-23 | ₹2027.4519 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-22 | ₹2026.8474 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-21 | ₹2026.0390 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-20 | ₹2025.6881 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-17 | ₹2024.9664 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-16 | ₹2024.6683 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-15 | ₹2024.1762 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-14 | ₹2023.7074 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-10 | ₹2022.2905 | -0.00% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-09 | ₹2022.3271 | -0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-08 | ₹2022.8279 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-07 | ₹2022.7669 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-06 | ₹2022.7319 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-03 | ₹2021.9233 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-02 | ₹2021.4464 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-03-01 | ₹2021.0707 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-28 | ₹2020.7426 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-27 | ₹2020.1129 | +0.09% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-23 | ₹2018.3967 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-22 | ₹2017.8633 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-20 | ₹2017.2607 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-17 | ₹2016.6598 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-16 | ₹2016.3176 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-15 | ₹2015.9267 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-14 | ₹2015.4374 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-13 | ₹2014.7998 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-10 | ₹2013.4612 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-09 | ₹2012.0824 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-08 | ₹2012.1931 | -0.17% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-07 | ₹2015.6031 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-06 | ₹2015.2810 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-03 | ₹2014.1802 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-02 | ₹2013.6457 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-02-01 | ₹2013.1971 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-01-31 | ₹2012.5481 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-01-30 | ₹2012.0490 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular - Bonus | 2017-01-27 | ₹2010.9683 | +0.03% |