Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1017.6861
+0.01%
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 2026-09-17, its NAV is ₹1017.6861 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1017.9451 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1017.9524 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1017.8831 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1017.9524 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1017.9524 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1017.9297 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1017.8167 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1017.9524 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1017.7815 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1017.7177 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1017.3547 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1016.8340 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1016.6436 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1017.5807 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1017.2994 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1016.9313 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1016.4961 | -0.10% |