Invesco India Ultra Short Term Fund - Regular Plan - Growth
Invesco Mutual Fund₹2917.4113
+0.06%
Invesco India Ultra Short Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01TM0). As of 2026-11-02, its NAV is ₹2917.4113 (+0.06% from the previous day). Full daily NAV history since 2011-01-03 is available below, along with a free JSON API.
Fund details
Scheme Code
114359
Category
(Debt) Ultra Short Term
Plan
Regular
Option
Growth
ISIN
INF205K01TM0
ISIN (Reinvest)
—
Launch Date
2010-12-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 40,109.90 lakh
Risk Metrics
CAGR 1Y
5.98%
CAGR 3Y
6.80%
CAGR since inception
43.11%
Return since inception
29028.09%
Drawdown Duration 1Y
8 days
Drawdown Duration 3Y
8 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-11-02 | ₹2917.4113 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-30 | ₹2915.7694 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-29 | ₹2915.2382 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-28 | ₹2914.5647 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-27 | ₹2914.5004 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-26 | ₹2913.6429 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-23 | ₹2911.7099 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-22 | ₹2911.3942 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-21 | ₹2912.3632 | -0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-19 | ₹2914.1494 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-16 | ₹2912.8942 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-15 | ₹2913.1055 | -0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-14 | ₹2914.2424 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-13 | ₹2914.2182 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-12 | ₹2913.6060 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-09 | ₹2913.0434 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-08 | ₹2912.2485 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-07 | ₹2911.4074 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-06 | ₹2911.0952 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-05 | ₹2910.6837 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-10-01 | ₹2908.3547 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-30 | ₹2907.4721 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-29 | ₹2906.1789 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-28 | ₹2906.0604 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-25 | ₹2904.7800 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-24 | ₹2905.0133 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-23 | ₹2905.2123 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-22 | ₹2904.6039 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-21 | ₹2903.9833 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-18 | ₹2902.4112 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-17 | ₹2901.9604 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-16 | ₹2901.4962 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-15 | ₹2901.1155 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-11 | ₹2900.7318 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-10 | ₹2901.1553 | -0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-09 | ₹2901.2173 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-08 | ₹2901.0317 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-07 | ₹2900.5660 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-04 | ₹2898.7478 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-03 | ₹2898.0007 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-02 | ₹2896.7733 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-09-01 | ₹2894.5502 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-31 | ₹2893.5592 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-28 | ₹2891.9703 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-27 | ₹2891.6071 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-25 | ₹2890.3143 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-24 | ₹2888.9567 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-21 | ₹2887.2302 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-20 | ₹2887.2262 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-19 | ₹2888.1687 | +0.02% |