Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹2219.3765
+0.02%
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 2026-09-17, its NAV is ₹2219.3765 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-18 | ₹2207.4884 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-17 | ₹2207.1632 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-14 | ₹2206.3043 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-13 | ₹2205.7493 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-12 | ₹2205.2495 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-11 | ₹2205.0296 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-10 | ₹2204.3991 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-07 | ₹2202.9291 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-06 | ₹2202.4268 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-05 | ₹2201.9283 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-04 | ₹2200.9393 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-08-03 | ₹2200.4251 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-31 | ₹2198.8107 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-30 | ₹2198.1846 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-29 | ₹2197.9582 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-28 | ₹2197.8096 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-27 | ₹2197.3266 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-24 | ₹2195.7402 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-23 | ₹2195.2429 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-22 | ₹2194.7184 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-21 | ₹2194.5984 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-20 | ₹2193.6208 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-17 | ₹2193.0141 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-16 | ₹2191.9764 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-15 | ₹2191.1661 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-14 | ₹2190.8237 | -0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-13 | ₹2191.9094 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-10 | ₹2191.2700 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-09 | ₹2190.8287 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 2026-07-08 | ₹2189.7501 | -0.03% |