Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1017.9524
+0.03%
Invesco India Ultra Short to Short Term Fund - 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 ₹1017.9524 (+0.03% from the previous day). Full daily NAV history since 2007-03-07 is available below, along with a free JSON API.
Fund details
Scheme Code
105025
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01HZ7
Launch Date
2007-01-15
NFO Closed
2007-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10.13 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
26.52%
Return since inception
10078.51%
Drawdown Duration 1Y
51 days
Drawdown Duration 3Y
781 days
Drawdown Duration 10Y
144 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 - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1017.9524 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1017.6677 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1017.3815 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1017.0818 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1017.0568 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1016.9126 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1016.3854 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1016.5143 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1017.1182 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1017.6874 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1017.2049 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1017.2888 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1017.5857 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1017.9524 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1017.8287 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1017.9524 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1017.9446 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1017.9125 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1017.9524 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1017.5556 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1017.4825 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1017.1693 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1017.4044 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1017.9524 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1017.6861 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1017.5496 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1017.2009 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1017.4398 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1017.9197 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1017.9524 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1017.9187 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1017.9524 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1017.7396 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1017.4530 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1016.9502 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1017.2926 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1017.9524 | +0.00% |