Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹4155.1491
+0.01%
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 2026-09-17, its NAV is ₹4155.1491 (+0.01% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-18 | ₹4140.1342 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-17 | ₹4140.2946 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-14 | ₹4140.1551 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-13 | ₹4139.1412 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-12 | ₹4138.1218 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-11 | ₹4137.4473 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-10 | ₹4137.3410 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-07 | ₹4134.3167 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-06 | ₹4133.5562 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-05 | ₹4131.7830 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-04 | ₹4129.8955 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-08-03 | ₹4128.7770 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-31 | ₹4125.7166 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-30 | ₹4124.5469 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-29 | ₹4124.8401 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-28 | ₹4124.4451 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-27 | ₹4123.6642 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-24 | ₹4119.0188 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-23 | ₹4118.0867 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-22 | ₹4117.6290 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-21 | ₹4118.1685 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-20 | ₹4116.2226 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-17 | ₹4115.9642 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-16 | ₹4114.4905 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-15 | ₹4112.3852 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-14 | ₹4111.6150 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-13 | ₹4115.4050 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-10 | ₹4114.2670 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-09 | ₹4112.7782 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Discretionary IDCW (Payout / Reinvestment) | 2026-07-08 | ₹4111.0182 | -0.10% |