Invesco India Ultra Short to Short Term Fund - Regular - Growth
Invesco Mutual Fund₹3599.2248
+0.08%
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 2026-11-02, its NAV is ₹3599.2248 (+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
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
Average AUM (July - September 2026)
₹ 64.71 lakh
Risk Metrics
CAGR 1Y
4.72%
CAGR 3Y
6.10%
CAGR since inception
34.64%
Return since inception
35885.77%
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 - Regular - Growth | 2026-11-02 | ₹3599.2248 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-30 | ₹3596.5048 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-29 | ₹3595.5443 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-28 | ₹3594.5367 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-27 | ₹3594.4993 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-26 | ₹3594.0410 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-23 | ₹3592.3310 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-22 | ₹3592.8379 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-21 | ₹3595.0238 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-19 | ₹3597.1378 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-16 | ₹3595.5861 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-15 | ₹3595.9339 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-14 | ₹3597.0346 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-13 | ₹3598.3894 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-12 | ₹3597.9265 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-09 | ₹3598.5242 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-08 | ₹3597.3439 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-07 | ₹3597.2818 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-06 | ₹3597.4776 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-05 | ₹3597.1128 | +0.10% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-10-01 | ₹3593.6239 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-30 | ₹3593.4998 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-29 | ₹3592.0623 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-28 | ₹3591.8556 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-25 | ₹3590.9034 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-24 | ₹3591.7845 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-23 | ₹3593.7780 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-22 | ₹3592.9703 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-21 | ₹3592.5188 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular - Growth | 2026-09-18 | ₹3591.1100 | +0.04% |
| 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% |