Invesco India Ultra Short to Short Term Fund - Regular - Growth
Invesco Mutual Fund₹3589.6140
+0.01%
Invesco India Ultra Short to Short Term Fund - Regular - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF205K01HT0). As of 2026-09-17, its NAV is ₹3589.6140 (+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
104728
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
Growth
ISIN
INF205K01HT0
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 - Regular - Growth | 2026-09-17 | ₹3589.6140 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-16 | ₹3589.1841 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-15 | ₹3588.0053 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-11 | ₹3589.0523 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-10 | ₹3590.7963 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-09 | ₹3590.9585 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-08 | ₹3590.1405 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-07 | ₹3589.8117 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-04 | ₹3587.8964 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-03 | ₹3586.3916 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-02 | ₹3583.1599 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-01 | ₹3580.8391 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-31 | ₹3579.9759 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-28 | ₹3578.5353 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-27 | ₹3578.7123 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-25 | ₹3577.8671 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-24 | ₹3576.9105 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-21 | ₹3575.2958 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-20 | ₹3576.5507 | -0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-19 | ₹3578.9198 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-18 | ₹3578.1968 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-17 | ₹3578.2807 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-14 | ₹3578.3133 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-13 | ₹3577.4885 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-12 | ₹3576.6584 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-11 | ₹3576.1263 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-10 | ₹3576.0852 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-07 | ₹3573.6242 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-06 | ₹3573.0179 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-05 | ₹3571.5363 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-04 | ₹3569.9564 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-08-03 | ₹3569.0408 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-31 | ₹3566.5483 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-30 | ₹3565.5884 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-29 | ₹3565.8929 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-28 | ₹3565.6029 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-27 | ₹3564.9792 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-24 | ₹3561.1158 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-23 | ₹3560.3607 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-22 | ₹3560.0160 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-21 | ₹3560.5335 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-20 | ₹3558.9018 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-17 | ₹3558.8309 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-16 | ₹3557.6119 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-15 | ₹3555.8417 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-14 | ₹3555.2265 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-13 | ₹3558.5542 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-10 | ₹3557.7222 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-09 | ₹3556.4857 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-07-08 | ₹3555.0146 | -0.10% |