Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1011.6667
+0.06%
Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01TN8). As of 2026-11-02, its NAV is ₹1011.6667 (+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
114362
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01TN8
ISIN (Reinvest)
INF205K01TO6
Launch Date
2010-12-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 22.81 lakh
Risk Metrics
CAGR 1Y
0.06%
CAGR 3Y
0.01%
CAGR since inception
33.85%
Return since inception
10000.71%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
123 days
Drawdown Duration 10Y
1988 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 - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1011.6667 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1011.0973 | -0.29% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1014.0656 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1013.8313 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1013.8090 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1013.5106 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1012.8380 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1012.7280 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1013.0650 | -0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1013.6864 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1013.2500 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1013.3235 | -0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1013.7190 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1013.7106 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1013.4974 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1013.3016 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1013.0250 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1012.7322 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1012.6238 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1012.4807 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1011.6707 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1011.3636 | -0.44% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1015.8795 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1015.8381 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1015.3905 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1015.4719 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1015.5414 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1015.3287 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1015.1118 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1014.5623 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1014.4048 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1014.2425 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1014.1094 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1013.9752 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1014.1232 | -0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1014.1449 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1014.0797 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1013.9174 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1013.2819 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1013.0207 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1012.5917 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1011.8145 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1011.4682 | -0.49% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1016.4343 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1016.3068 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1015.8525 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1015.3752 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1014.7683 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1014.7670 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1015.0980 | +0.02% |