Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1484.5788
+0.08%
Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF205K01ID2). As of 2026-11-02, its NAV is ₹1484.5788 (+0.08% from the previous day). Full daily NAV history since 2007-01-22 is available below, along with a free JSON API.
Fund details
Scheme Code
104729
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01ID2
ISIN (Reinvest)
INF205K01IC4
Launch Date
2007-01-15
NFO Closed
2007-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 14.02 lakh
Risk Metrics
CAGR 1Y
5.31%
CAGR 3Y
6.75%
CAGR since inception
28.96%
Return since inception
14732.29%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
146 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1484.5788 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1483.3935 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1482.9762 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1482.5394 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1482.5029 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1482.2920 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1481.5235 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1481.7114 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1482.5918 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1483.4213 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1482.7180 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1482.8408 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1483.2736 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1483.8111 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1483.5991 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1483.7822 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1483.2744 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1483.2276 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1483.2872 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1483.1157 | +0.10% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1481.5928 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1481.5205 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1480.9068 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1480.8005 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1480.3447 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1480.6876 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1481.4883 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1481.1342 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1480.9270 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1480.2830 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1479.6453 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1479.4470 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1478.9396 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1479.2868 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1479.9845 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1480.0303 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1479.6721 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1479.5155 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1478.6628 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1478.0216 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1476.6687 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1475.6912 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1475.3145 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1474.6578 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1474.7097 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1474.3194 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1473.9044 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1473.1761 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1473.6721 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1474.6273 | +0.02% |