Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1361.7358
+0.08%
Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF205K01IB6). As of 2026-11-02, its NAV is ₹1361.7358 (+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
104725
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01IB6
ISIN (Reinvest)
INF205K01IA8
Launch Date
2007-01-15
NFO Closed
2007-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 42.79 lakh
Risk Metrics
CAGR 1Y
5.31%
CAGR 3Y
5.61%
CAGR since inception
28.18%
Return since inception
13514.64%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
21 days
Drawdown Duration 10Y
113 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 - Weekly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1361.7358 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1360.6484 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1360.2656 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1359.8650 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1359.8315 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1359.6389 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1358.9339 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1359.1063 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1359.9139 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1360.6747 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1360.0296 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1360.1421 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1360.5391 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1361.0323 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1360.8378 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1361.0101 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1360.5442 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1360.5014 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1360.5562 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1360.3987 | +0.10% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1359.0021 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1358.9358 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1358.3729 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1358.2754 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1357.8571 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1358.1711 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1358.9054 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1358.5802 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1358.3897 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1357.7990 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1357.2141 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1357.0323 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1356.5674 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1356.8859 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1357.5259 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1357.5679 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1357.2394 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1357.0955 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1356.3136 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1355.7255 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1354.4845 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1353.5873 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1353.2415 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1352.6390 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1352.6869 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1352.3290 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1351.9480 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1351.2800 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1351.7350 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1352.6111 | +0.02% |