Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1357.2141
+0.01%
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 2026-09-17, its NAV is ₹1357.2141 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1352.3183 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1352.3306 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1352.2854 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1351.9544 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1351.6215 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1351.4013 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1351.3664 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1350.3788 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1350.1304 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1349.5515 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1348.9354 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1348.5704 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1347.5711 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1347.1892 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1347.2851 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1347.1563 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1346.9014 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1345.3843 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1345.0799 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1344.9305 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1345.1068 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1344.4712 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1344.3869 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1343.9073 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1343.2195 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1342.9679 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1344.2058 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1343.8341 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1343.3479 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Weekly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1342.7731 | -0.10% |