Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2232.6775
+0.06%
Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01TF4). As of 2026-11-02, its NAV is ₹2232.6775 (+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
120543
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF205K01TF4
ISIN (Reinvest)
INF205K01TG2
Launch Date
2010-12-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12.57 lakh
Risk Metrics
CAGR 1Y
6.55%
CAGR 3Y
7.26%
CAGR since inception
46.87%
Return since inception
20285.28%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
13 days
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 - Annual IDCW (Payout / Reinvestment) | 2026-11-02 | ₹2232.6775 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-30 | ₹2231.3250 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-29 | ₹2230.8756 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-28 | ₹2230.3292 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-27 | ₹2230.2481 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-26 | ₹2229.5590 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-23 | ₹2227.9837 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-22 | ₹2227.7100 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-21 | ₹2228.4193 | -0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-19 | ₹2229.7222 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-16 | ₹2228.6665 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-15 | ₹2228.7962 | -0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-14 | ₹2229.6341 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-13 | ₹2229.5836 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-12 | ₹2229.0829 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-09 | ₹2228.5564 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-08 | ₹2227.9160 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-07 | ₹2227.2403 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-06 | ₹2226.9699 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-05 | ₹2226.6237 | +0.09% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-10-01 | ₹2224.7148 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-30 | ₹2224.0078 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-29 | ₹2222.9864 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-28 | ₹2222.8621 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-25 | ₹2221.7875 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-24 | ₹2221.9338 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-23 | ₹2222.0540 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-22 | ₹2221.5568 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-21 | ₹2221.0504 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-18 | ₹2219.7529 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-17 | ₹2219.3765 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-16 | ₹2218.9896 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-15 | ₹2218.6665 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-11 | ₹2218.2460 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-10 | ₹2218.5381 | -0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-09 | ₹2218.5537 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-08 | ₹2218.3800 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-07 | ₹2217.9932 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-04 | ₹2216.5077 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-03 | ₹2215.9045 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-02 | ₹2214.9341 | +0.08% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-09-01 | ₹2213.2023 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-31 | ₹2212.4132 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-28 | ₹2211.1035 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-27 | ₹2210.7957 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-25 | ₹2209.7442 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-24 | ₹2208.6753 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-21 | ₹2207.2606 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-20 | ₹2207.2260 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-19 | ₹2207.9145 | +0.02% |