Invesco India Ultra Short Term Fund - Regular Plan - Growth
Invesco Mutual Fund₹2901.9604
+0.02%
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 2026-09-17, its NAV is ₹2901.9604 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-18 | ₹2887.6524 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-17 | ₹2887.2685 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-14 | ₹2886.2695 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-13 | ₹2885.5842 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-12 | ₹2884.9716 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-11 | ₹2884.7249 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-10 | ₹2883.9396 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-07 | ₹2882.1403 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-06 | ₹2881.5244 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-05 | ₹2880.9134 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-04 | ₹2879.6606 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-08-03 | ₹2879.0294 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-31 | ₹2877.0406 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-30 | ₹2876.2626 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-29 | ₹2876.0076 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-28 | ₹2875.8544 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-27 | ₹2875.2635 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-24 | ₹2873.3109 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-23 | ₹2872.7017 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-22 | ₹2872.0567 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-21 | ₹2871.9411 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-20 | ₹2870.7029 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-17 | ₹2870.0321 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-16 | ₹2868.7150 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-15 | ₹2867.6955 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-14 | ₹2867.2884 | -0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-13 | ₹2868.7506 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-10 | ₹2868.0367 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-09 | ₹2867.5001 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 2026-07-08 | ₹2866.1295 | -0.03% |