Invesco India Ultra Short to Short Term Fund - Growth
Invesco Mutual Fund₹4059.9853
+0.01%
Invesco India Ultra Short to Short Term Fund - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF205K01HY0). As of 2026-09-17, its NAV is ₹4059.9853 (+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
104726
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF205K01HY0
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹4059.9853 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-16 | ₹4059.4413 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-15 | ₹4058.0504 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-11 | ₹4059.0032 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-10 | ₹4060.9183 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-09 | ₹4061.0443 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-08 | ₹4060.0613 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-07 | ₹4059.6317 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-04 | ₹4057.2926 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-03 | ₹4055.5330 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-02 | ₹4051.8212 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-01 | ₹4049.1392 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-31 | ₹4048.1055 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-28 | ₹4046.3039 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-27 | ₹4046.4464 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-25 | ₹4045.3754 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-24 | ₹4044.2362 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-21 | ₹4042.2377 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-20 | ₹4043.5987 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-19 | ₹4046.2198 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-18 | ₹4045.3448 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-17 | ₹4045.3821 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-14 | ₹4045.2462 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-13 | ₹4044.2560 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-12 | ₹4043.2600 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-11 | ₹4042.6009 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-10 | ₹4042.4969 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-07 | ₹4039.5420 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-06 | ₹4038.7990 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-05 | ₹4037.0666 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-04 | ₹4035.2231 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-08-03 | ₹4034.1306 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-31 | ₹4031.1413 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-30 | ₹4029.9989 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-29 | ₹4030.2857 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-28 | ₹4029.9005 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-27 | ₹4029.1381 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-24 | ₹4024.5995 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-23 | ₹4023.6886 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-22 | ₹4023.2415 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-21 | ₹4023.7688 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-20 | ₹4021.8676 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-17 | ₹4021.6156 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-16 | ₹4020.1809 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-15 | ₹4018.1233 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-14 | ₹4017.3709 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-13 | ₹4021.0739 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-10 | ₹4019.9620 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-09 | ₹4018.5075 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-07-08 | ₹4016.7874 | -0.10% |