Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1027.8875
+0.02%
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205K01TK4). As of 2026-09-17, its NAV is ₹1027.8875 (+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
120544
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF205K01TK4
ISIN (Reinvest)
INF205K01TL2
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 - Quarterly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1027.8875 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1027.7084 | -1.79% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1046.3915 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1046.1932 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1046.3309 | -0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1046.3383 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1046.2561 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1046.0737 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1045.3731 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1045.0887 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1044.6311 | +0.08% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1043.8143 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1043.4422 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1042.8245 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1042.6787 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1042.1828 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1041.6782 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1041.0108 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1040.9944 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1041.3192 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1041.1181 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1040.9647 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1040.5596 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1040.2978 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1040.0621 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1039.9583 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1039.6603 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1038.9669 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1038.7300 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1038.4949 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1038.0284 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1037.7859 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1037.0246 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1036.7293 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1036.6226 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1036.5525 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1036.3247 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1035.5765 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1035.3420 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1035.0946 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1035.0380 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1034.5770 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1034.2908 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1033.8013 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1033.4192 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1033.2576 | -0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1033.7697 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1033.4681 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1033.2599 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1032.7513 | -0.03% |