Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1132.4999
+0.06%
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 2026-11-02, its NAV is ₹1132.4999 (+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
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
Average AUM (July - September 2026)
₹ 20.99 lakh
Risk Metrics
CAGR 1Y
5.55%
CAGR 3Y
1.89%
CAGR since inception
34.81%
Return since inception
11207.13%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
95 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1132.4999 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1131.8625 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1131.6563 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1131.3950 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1131.3701 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1131.0371 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1130.2865 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1130.1638 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1130.5398 | -0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1131.2332 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1130.7463 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1130.8283 | -0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1131.2696 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1131.2602 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1131.0224 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1130.8039 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1130.4951 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1130.1685 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1130.0475 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1129.8879 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1128.9839 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1128.6413 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1128.1390 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1128.0927 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1127.5957 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1127.6862 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1127.7633 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1127.5271 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1127.2862 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1126.6760 | +0.02% |
| 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% |