Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1364.0705
+0.06%
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01TI8). As of 2026-11-02, its NAV is ₹1364.0705 (+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
120542
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF205K01TI8
ISIN (Reinvest)
INF205K01TJ6
Launch Date
2010-12-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 21.65 lakh
Risk Metrics
CAGR 1Y
-31.43%
CAGR 3Y
-7.47%
CAGR since inception
42.58%
Return since inception
13423.05%
Drawdown Duration 1Y
1 day
Drawdown Duration 3Y
1 day
Drawdown Duration 10Y
1 day
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1364.0705 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1363.2443 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1362.9697 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1362.6354 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1362.5859 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1362.1652 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1361.2028 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1361.0356 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1361.4690 | -0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1362.2651 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1361.6202 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1361.6995 | -0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1362.2114 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1362.1806 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1361.8747 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1361.5531 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1361.1619 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1360.7491 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1360.5839 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1360.3723 | +0.09% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1359.2061 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1358.7742 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1358.1501 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1358.0752 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1357.4186 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1357.5081 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1357.5815 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1357.2777 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1356.9683 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1356.1756 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1355.9457 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1355.7094 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1355.5120 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1355.2551 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1355.4336 | -0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1355.4431 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1355.3367 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1355.1004 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1354.1928 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1353.8244 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1353.2316 | +0.08% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1352.1735 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1351.6914 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1350.8913 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1350.7031 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1350.0607 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1349.4071 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1348.5426 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1348.5215 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1348.9421 | +0.02% |