Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund₹3116.7994
+0.02%
Invesco India Ultra Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01TH0). As of 2026-09-17, its NAV is ₹3116.7994 (+0.02% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120541
Category
(Debt) Ultra Short Term
Plan
Direct
Option
Growth
ISIN
INF205K01TH0
ISIN (Reinvest)
—
Launch Date
2010-12-13
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-17 | ₹3116.7994 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-16 | ₹3116.2562 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-15 | ₹3115.8025 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-11 | ₹3115.2117 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-10 | ₹3115.6219 | -0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-09 | ₹3115.6438 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-08 | ₹3115.3991 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-07 | ₹3114.8559 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-04 | ₹3112.7696 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-03 | ₹3111.9228 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-02 | ₹3110.5600 | +0.08% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-01 | ₹3108.1279 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-31 | ₹3107.0197 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-28 | ₹3105.1804 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-27 | ₹3104.7463 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-25 | ₹3103.2696 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-24 | ₹3101.7671 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-21 | ₹3099.7802 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-20 | ₹3099.7316 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-19 | ₹3100.6985 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-18 | ₹3100.1000 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-17 | ₹3099.6433 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-14 | ₹3098.4370 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-13 | ₹3097.6574 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-12 | ₹3096.9556 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-11 | ₹3096.6467 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-10 | ₹3095.7591 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-07 | ₹3093.6949 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-06 | ₹3092.9896 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-05 | ₹3092.2894 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-04 | ₹3090.9005 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-08-03 | ₹3090.1785 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-31 | ₹3087.9113 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-30 | ₹3087.0320 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-29 | ₹3086.7141 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-28 | ₹3086.5056 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-27 | ₹3085.8272 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-24 | ₹3083.5991 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-23 | ₹3082.9008 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-22 | ₹3082.1642 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-21 | ₹3081.9957 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-20 | ₹3080.6228 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-17 | ₹3079.7706 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-16 | ₹3078.3134 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-15 | ₹3077.1754 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-14 | ₹3076.6944 | -0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-13 | ₹3078.2193 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-10 | ₹3077.3211 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-09 | ₹3076.7013 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-07-08 | ₹3075.1866 | -0.03% |