The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
₹3083.5991
+0.02%
Scheme Code
120541
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
Growth
ISIN
INF205K01TH0
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹3083.5991
+0.02%
2026-07-23
₹3082.9008
+0.02%
2026-07-22
₹3082.1642
+0.01%
2026-07-21
₹3081.9957
+0.04%
2026-07-20
₹3080.6228
+0.03%
2026-07-17
₹3079.7706
+0.05%
2026-07-16
₹3078.3134
+0.04%
2026-07-15
₹3077.1754
+0.02%
2026-07-14
₹3076.6944
-0.05%
2026-07-13
₹3078.2193
+0.03%
2026-07-10
₹3077.3211
+0.02%
2026-07-09
₹3076.7013
+0.05%
2026-07-08
₹3075.1866
-0.03%
2026-07-07
₹3076.1696
-0.05%
2026-07-06
₹3077.6874
+0.03%
2026-07-03
₹3076.7536
-0.00%
2026-07-02
₹3076.7879
+0.06%
2026-07-01
₹3075.0012
+0.06%
2026-06-30
₹3073.0212
+0.06%
2026-06-29
₹3071.1056
+0.13%
2026-06-25
₹3067.1159
+0.07%
2026-06-24
₹3064.9542
+0.05%
2026-06-23
₹3063.3394
+0.02%
2026-06-22
₹3062.7121
+0.06%
2026-06-19
₹3060.8531
+0.01%
2026-06-18
₹3060.5286
+0.03%
2026-06-17
₹3059.5862
+0.02%
2026-06-16
₹3059.0965
+0.06%
2026-06-15
₹3057.4094
+0.09%
2026-06-12
₹3054.6691
+0.03%