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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.

Source: AMFI

Fund details
Scheme Code
104724
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Other
ISIN
INF205K01HX2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%