Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹4168.9761
+0.08%
Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF205K01IG5). As of 2026-11-02, its NAV is ₹4168.9761 (+0.08% from the previous day). Full daily NAV history since 2011-06-16 is available below, along with a free JSON API.
Fund details
Scheme Code
115458
Category
(Debt) Ultra Short to Short Term
Plan
Regular
Option
IDCW
ISIN
INF205K01IG5
ISIN (Reinvest)
INF205K01IF7
Launch Date
2007-01-15
NFO Closed
2007-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.04 lakh
Risk Metrics
CAGR 1Y
5.31%
CAGR 3Y
6.75%
CAGR since inception
9.73%
Return since inception
316.80%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
15 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-11-02 | ₹4168.9761 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-30 | ₹4165.6474 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-29 | ₹4164.4757 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-28 | ₹4163.2494 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-27 | ₹4163.1470 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-26 | ₹4162.5571 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-23 | ₹4160.3993 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-22 | ₹4160.9273 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-21 | ₹4163.3996 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-19 | ₹4165.7294 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-16 | ₹4163.7550 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-15 | ₹4164.0942 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-14 | ₹4165.3093 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-13 | ₹4166.8184 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-12 | ₹4166.2232 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-09 | ₹4166.7380 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-08 | ₹4165.3121 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-07 | ₹4165.1807 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-06 | ₹4165.3479 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-05 | ₹4164.8659 | +0.10% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-10-01 | ₹4160.5884 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-30 | ₹4160.3851 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-29 | ₹4158.6855 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-28 | ₹4158.3875 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-25 | ₹4157.1093 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-24 | ₹4158.0710 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-23 | ₹4160.3203 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-22 | ₹4159.3267 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-21 | ₹4158.7452 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-18 | ₹4156.9395 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-17 | ₹4155.1491 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-16 | ₹4154.6462 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-15 | ₹4153.1564 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-11 | ₹4154.1287 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-10 | ₹4156.0871 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-09 | ₹4156.2144 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-08 | ₹4155.2077 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-07 | ₹4154.7674 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-04 | ₹4152.3716 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-03 | ₹4150.5703 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-02 | ₹4146.7705 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-09-01 | ₹4144.0248 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-31 | ₹4142.9662 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-28 | ₹4141.1204 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-27 | ₹4141.2656 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-25 | ₹4140.1686 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-24 | ₹4139.0024 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-21 | ₹4136.9560 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-20 | ₹4138.3485 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-19 | ₹4141.0299 | +0.02% |