Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1479.6453
+0.01%
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 2026-09-17, its NAV is ₹1479.6453 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1474.3084 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1474.3212 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1474.2716 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1473.9108 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1473.5478 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1473.3076 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1473.2697 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1472.1929 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1471.9221 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1471.2908 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1470.6190 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1470.2209 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1469.1314 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1468.7150 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1468.8196 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1468.6792 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1468.4014 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1466.7473 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1466.4155 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1466.2526 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1466.4448 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1465.7520 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1465.6601 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1465.1372 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1464.3873 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1464.1131 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1465.4626 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1465.0574 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1464.5273 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Monthly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1463.9007 | -0.10% |