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 - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹2089.5011
+0.02%
Scheme Code
120542
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01TI8
ISIN (Reinvest)
INF205K01TJ6
Last 30 days
2026-07-24
₹2089.5011
+0.02%
2026-07-23
₹2089.0278
+0.02%
2026-07-22
₹2088.5287
+0.01%
2026-07-21
₹2088.4145
+0.04%
2026-07-20
₹2087.4842
+0.03%
2026-07-17
₹2086.9068
+0.05%
2026-07-16
₹2085.9184
+0.04%
2026-07-15
₹2085.1472
+0.02%
2026-07-14
₹2084.8213
-0.05%
2026-07-13
₹2085.8546
+0.03%
2026-07-10
₹2085.2460
+0.02%
2026-07-09
₹2084.8260
+0.05%
2026-07-08
₹2083.7996
-0.03%
2026-07-07
₹2084.4657
-0.05%
2026-07-06
₹2085.4941
+0.03%
2026-07-03
₹2084.8614
-0.00%
2026-07-02
₹2084.8846
+0.06%
2026-07-01
₹2083.6739
+0.06%
2026-06-30
₹2082.3322
+0.06%
2026-06-29
₹2081.0342
+0.13%
2026-06-25
₹2078.3307
+0.07%
2026-06-24
₹2076.8659
+0.05%
2026-06-23
₹2075.7717
+0.02%
2026-06-22
₹2075.3466
+0.06%
2026-06-19
₹2074.0869
+0.01%
2026-06-18
₹2073.8671
+0.03%
2026-06-17
₹2073.2285
+0.02%
2026-06-16
₹2072.8966
+0.06%
2026-06-15
₹2071.7534
+0.09%
2026-06-12
₹2069.8965
+0.03%