Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1166.0488
+0.06%
Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01TD9). As of 2026-11-02, its NAV is ₹1166.0488 (+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
114361
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01TD9
ISIN (Reinvest)
INF205K01TE7
Launch Date
2010-12-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 44.89 lakh
Risk Metrics
CAGR 1Y
3.03%
CAGR 3Y
1.79%
CAGR since inception
35.05%
Return since inception
11542.09%
Drawdown Duration 1Y
6 days
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
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 - Annual IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1166.0488 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1165.3927 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1165.1803 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1164.9107 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1164.8850 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1164.5421 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1163.7689 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1163.6427 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1164.0295 | -0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1164.7428 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1164.2415 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1164.3257 | -0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1164.7789 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1164.7686 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1164.5238 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1164.2987 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1163.9808 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1163.6449 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1163.5213 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1163.3570 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1162.4264 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1162.0727 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1161.5558 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1161.5087 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1160.9971 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1161.0900 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1161.1691 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1160.9262 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1160.6787 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1160.0507 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1159.8709 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1159.6853 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1159.5329 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1159.3793 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1159.5488 | -0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1159.5733 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1159.4990 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1159.3133 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1158.5864 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1158.2881 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1157.7973 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1156.9087 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1156.5129 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1155.8779 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1155.7331 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1155.2164 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1154.6737 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1153.9838 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1153.9825 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1154.3588 | +0.02% |