The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Ultra Short Duration Fund - Regular Plan - Growth
Invesco Mutual Fund
₹2872.7017
+0.02%
Scheme Code
114359
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
Growth
ISIN
INF205K01TM0
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹2872.7017
+0.02%
2026-07-22
₹2872.0567
+0.00%
2026-07-21
₹2871.9411
+0.04%
2026-07-20
₹2870.7029
+0.02%
2026-07-17
₹2870.0321
+0.05%
2026-07-16
₹2868.7150
+0.04%
2026-07-15
₹2867.6955
+0.01%
2026-07-14
₹2867.2884
-0.05%
2026-07-13
₹2868.7506
+0.02%
2026-07-10
₹2868.0367
+0.02%
2026-07-09
₹2867.5001
+0.05%
2026-07-08
₹2866.1295
-0.03%
2026-07-07
₹2867.0867
-0.05%
2026-07-06
₹2868.5424
+0.03%
2026-07-03
₹2867.7958
-0.00%
2026-07-02
₹2867.8688
+0.06%
2026-07-01
₹2866.2445
+0.06%
2026-06-30
₹2864.4400
+0.06%
2026-06-29
₹2862.6954
+0.12%
2026-06-25
₹2859.1415
+0.07%
2026-06-24
₹2857.1673
+0.05%
2026-06-23
₹2855.7029
+0.02%
2026-06-22
₹2855.1589
+0.06%
2026-06-19
₹2853.5485
+0.01%
2026-06-18
₹2853.2869
+0.03%
2026-06-17
₹2852.4491
+0.01%
2026-06-16
₹2852.0333
+0.05%
2026-06-15
₹2850.5013
+0.09%
2026-06-12
₹2848.0689
+0.03%
2026-06-11
₹2847.1555
-0.02%