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 - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1115.1431
+0.02%
Scheme Code
114360
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01TP3
ISIN (Reinvest)
INF205K01TQ1
Last 30 days
2026-07-23
₹1115.1431
+0.02%
2026-07-22
₹1114.8926
+0.00%
2026-07-21
₹1114.8476
+0.04%
2026-07-20
₹1114.3669
+0.02%
2026-07-17
₹1114.1065
+0.05%
2026-07-16
₹1113.5953
+0.04%
2026-07-15
₹1113.1996
+0.01%
2026-07-14
₹1113.0415
-0.05%
2026-07-13
₹1113.6091
+0.02%
2026-07-10
₹1113.3320
+0.02%
2026-07-09
₹1113.1237
+0.05%
2026-07-08
₹1112.5917
-0.03%
2026-07-07
₹1112.9633
-0.05%
2026-07-06
₹1113.5283
+0.03%
2026-07-03
₹1113.2383
-0.00%
2026-07-02
₹1113.2666
+0.06%
2026-07-01
₹1112.6361
+0.06%
2026-06-30
₹1111.9356
+0.06%
2026-06-29
₹1111.2583
+0.12%
2026-06-25
₹1109.8782
+0.07%
2026-06-24
₹1109.1119
+0.05%
2026-06-23
₹1108.5434
+0.02%
2026-06-22
₹1108.3322
+0.06%
2026-06-19
₹1107.7070
+0.01%
2026-06-18
₹1107.6055
+0.03%
2026-06-17
₹1107.2803
+0.01%
2026-06-16
₹1107.1189
+0.05%
2026-06-15
₹1106.5241
+0.09%
2026-06-12
₹1105.5799
+0.03%
2026-06-11
₹1105.2252
-0.02%