Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1126.5011
+0.02%
Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01TP3). As of 2026-09-17, its NAV is ₹1126.5011 (+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
114360
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01TP3
ISIN (Reinvest)
INF205K01TQ1
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 - Quarterly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1126.5011 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1126.3209 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1126.1730 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1126.0240 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1126.1884 | -0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1126.2124 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1126.1401 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1125.9599 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1125.2540 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1124.9640 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1124.4875 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1123.6243 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1123.2398 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1122.6232 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1122.4824 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1121.9806 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1121.4535 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1120.7832 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1120.7817 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1121.1474 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1120.9470 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1120.7979 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1120.4099 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1120.1440 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1119.9063 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1119.8106 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1119.5056 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1118.8071 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1118.5681 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1118.3309 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1117.8446 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1117.5995 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1116.8275 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1116.5255 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1116.4265 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1116.3670 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1116.1376 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1115.3797 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1115.1431 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1114.8926 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1114.8476 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1114.3669 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1114.1065 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1113.5953 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1113.1996 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1113.0415 | -0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1113.6091 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1113.3320 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1113.1237 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1112.5917 | -0.03% |