Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1159.8709
+0.02%
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 2026-09-17, its NAV is ₹1159.8709 (+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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1154.1524 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1153.9991 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1153.5995 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1153.3256 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1153.0809 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1152.9823 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1152.6684 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1151.9493 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1151.7032 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1151.4590 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1150.9584 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1150.7060 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1149.9112 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1149.6003 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1149.4984 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1149.4371 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1149.2010 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1148.4205 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1148.1768 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1147.9190 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1147.8726 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1147.3777 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1147.1096 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1146.5833 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1146.1758 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1146.0131 | -0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1146.5975 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1146.3122 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1146.0977 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1145.5499 | -0.03% |