Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1785.3672
+0.01%
Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1785.3672 (+0.01% from the previous day). Full daily NAV history since 2007-03-09 is available below, along with a free JSON API.
Fund details
Scheme Code
105024
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HU8
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 Daily IDCW (Reinvestment) | 2026-09-17 | ₹1785.3672 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-16 | ₹1785.1534 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-15 | ₹1784.5671 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-11 | ₹1785.0877 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-10 | ₹1785.9552 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-09 | ₹1786.0358 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-08 | ₹1785.6289 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-07 | ₹1785.4654 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-04 | ₹1784.5128 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-03 | ₹1783.7643 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-02 | ₹1782.1570 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-01 | ₹1781.0027 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-31 | ₹1780.5736 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-28 | ₹1779.8573 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-27 | ₹1779.9454 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-25 | ₹1779.5252 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-24 | ₹1779.0494 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-21 | ₹1778.2463 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-20 | ₹1778.8705 | -0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-19 | ₹1780.0488 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-18 | ₹1779.6892 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-17 | ₹1779.7310 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-14 | ₹1779.7473 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-13 | ₹1779.3370 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-12 | ₹1778.9242 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-11 | ₹1778.6595 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-10 | ₹1778.6391 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-07 | ₹1777.4151 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-06 | ₹1777.1136 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-05 | ₹1776.3768 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-04 | ₹1775.5909 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-08-03 | ₹1775.1356 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-31 | ₹1773.8960 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-30 | ₹1773.4186 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-29 | ₹1773.5701 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-28 | ₹1773.4259 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-27 | ₹1773.1158 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-24 | ₹1771.1943 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-23 | ₹1770.8188 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-22 | ₹1770.6474 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-21 | ₹1770.9049 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-20 | ₹1770.0934 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-17 | ₹1770.0582 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-16 | ₹1769.4519 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-15 | ₹1768.5716 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-14 | ₹1768.2657 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-13 | ₹1769.9207 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-10 | ₹1769.5071 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-09 | ₹1768.8922 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-07-08 | ₹1768.1607 | -0.10% |