Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1790.1452
+0.08%
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 2026-11-02, its NAV is ₹1790.1452 (+0.08% 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
Average AUM (July - September 2026)
₹ 3.27 lakh
Risk Metrics
CAGR 1Y
4.72%
CAGR 3Y
6.10%
CAGR since inception
30.21%
Return since inception
17799.30%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
15 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 - Regular Daily IDCW (Reinvestment) | 2026-11-02 | ₹1790.1452 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-30 | ₹1788.7924 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-29 | ₹1788.3148 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-28 | ₹1787.8137 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-27 | ₹1787.7953 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-26 | ₹1787.5674 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-23 | ₹1786.7170 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-22 | ₹1786.9692 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-21 | ₹1788.0564 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-19 | ₹1789.1081 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-16 | ₹1788.3365 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-15 | ₹1788.5095 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-14 | ₹1789.0571 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-13 | ₹1789.7310 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-12 | ₹1789.5008 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-09 | ₹1789.7982 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-08 | ₹1789.2112 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-07 | ₹1789.1803 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-06 | ₹1789.2778 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-05 | ₹1789.0963 | +0.10% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-10-01 | ₹1787.3614 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-30 | ₹1787.2997 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-29 | ₹1786.5848 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-28 | ₹1786.4821 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-25 | ₹1786.0084 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-24 | ₹1786.4467 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-23 | ₹1787.4382 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-22 | ₹1787.0365 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-21 | ₹1786.8119 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Regular Daily IDCW (Reinvestment) | 2026-09-18 | ₹1786.1112 | +0.04% |
| 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% |