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 - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1014.4470
+0.02%
Scheme Code
114362
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01TN8
ISIN (Reinvest)
INF205K01TO6
Last 30 days
2026-07-23
₹1014.4470
+0.02%
2026-07-22
₹1014.2192
+0.00%
2026-07-21
₹1014.1782
+0.04%
2026-07-20
₹1013.7410
+0.02%
2026-07-17
₹1013.5041
+0.05%
2026-07-16
₹1013.0391
+0.04%
2026-07-15
₹1012.6791
+0.01%
2026-07-14
₹1012.5353
-0.05%
2026-07-13
₹1013.0516
+0.02%
2026-07-10
₹1012.7996
+0.02%
2026-07-09
₹1012.6101
+0.05%
2026-07-08
₹1012.1261
-0.03%
2026-07-07
₹1012.4641
-0.05%
2026-07-06
₹1012.9781
+0.03%
2026-07-03
₹1012.7143
-0.00%
2026-07-02
₹1012.7400
+0.06%
2026-07-01
₹1012.1665
+0.06%
2026-06-30
₹1011.5292
-0.93%
2026-06-29
₹1021.0032
+0.12%
2026-06-25
₹1019.7352
+0.07%
2026-06-24
₹1019.0311
+0.05%
2026-06-23
₹1018.5088
+0.02%
2026-06-22
₹1018.3148
+0.06%
2026-06-19
₹1017.7404
+0.01%
2026-06-18
₹1017.6471
+0.03%
2026-06-17
₹1017.3483
+0.01%
2026-06-16
₹1017.2000
+0.05%
2026-06-15
₹1016.6536
+0.09%
2026-06-12
₹1015.7860
+0.03%
2026-06-11
₹1015.4602
-0.02%