Invesco India Ultra Short to Short Term Fund - Growth
Invesco Mutual Fund₹4073.5253
+0.08%
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 2026-11-02, its NAV is ₹4073.5253 (+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
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
Average AUM (July - September 2026)
₹ 28,248.96 lakh
Risk Metrics
CAGR 1Y
5.31%
CAGR 3Y
6.75%
CAGR since inception
35.48%
Return since inception
40627.11%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
15 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-11-02 | ₹4073.5253 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-30 | ₹4070.2729 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-29 | ₹4069.1275 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-28 | ₹4067.9290 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-27 | ₹4067.8287 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-26 | ₹4067.2518 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-23 | ₹4065.1429 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-22 | ₹4065.6583 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-21 | ₹4068.0737 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-19 | ₹4070.3500 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-16 | ₹4068.4199 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-15 | ₹4068.7552 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-14 | ₹4069.9424 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-13 | ₹4071.4173 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-12 | ₹4070.8360 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-09 | ₹4071.3383 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-08 | ₹4069.9447 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-07 | ₹4069.8163 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-06 | ₹4069.9795 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-05 | ₹4069.5088 | +0.10% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-10-01 | ₹4065.3299 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-30 | ₹4065.1314 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-29 | ₹4063.4477 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-28 | ₹4063.1562 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-25 | ₹4061.9055 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-24 | ₹4062.8445 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-23 | ₹4065.0416 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-22 | ₹4064.0703 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-21 | ₹4063.5022 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Growth | 2026-09-18 | ₹4061.7352 | +0.04% |
| 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% |