Invesco India Ultra Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund₹3135.4770
+0.06%
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 2026-11-02, its NAV is ₹3135.4770 (+0.06% 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
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 91,167.05 lakh
Risk Metrics
CAGR 1Y
6.55%
CAGR 3Y
7.26%
CAGR since inception
49.71%
Return since inception
26470.26%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
13 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-11-02 | ₹3135.4770 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-30 | ₹3133.5776 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-29 | ₹3132.9464 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-28 | ₹3132.1779 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-27 | ₹3132.0641 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-26 | ₹3131.0973 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-23 | ₹3128.8850 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-22 | ₹3128.5005 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-21 | ₹3129.4966 | -0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-19 | ₹3131.3264 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-16 | ₹3129.8440 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-15 | ₹3130.0262 | -0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-14 | ₹3131.2029 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-13 | ₹3131.1321 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-12 | ₹3130.4289 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-09 | ₹3129.6897 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-08 | ₹3128.7903 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-07 | ₹3127.8414 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-06 | ₹3127.4618 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-05 | ₹3126.9753 | +0.09% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-10-01 | ₹3124.2945 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-30 | ₹3123.3016 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-29 | ₹3121.8671 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-28 | ₹3121.6949 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-25 | ₹3120.1856 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-24 | ₹3120.3911 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-23 | ₹3120.5599 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-22 | ₹3119.8615 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-21 | ₹3119.1504 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 2026-09-18 | ₹3117.3281 | +0.02% |
| 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% |