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 - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1035.5765
+0.02%
Scheme Code
120544
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01TK4
ISIN (Reinvest)
INF205K01TL2
Last 30 days
2026-07-24
₹1035.5765
+0.02%
2026-07-23
₹1035.3420
+0.02%
2026-07-22
₹1035.0946
+0.01%
2026-07-21
₹1035.0380
+0.04%
2026-07-20
₹1034.5770
+0.03%
2026-07-17
₹1034.2908
+0.05%
2026-07-16
₹1033.8013
+0.04%
2026-07-15
₹1033.4192
+0.02%
2026-07-14
₹1033.2576
-0.05%
2026-07-13
₹1033.7697
+0.03%
2026-07-10
₹1033.4681
+0.02%
2026-07-09
₹1033.2599
+0.05%
2026-07-08
₹1032.7513
-0.03%
2026-07-07
₹1033.0814
-0.05%
2026-07-06
₹1033.5912
+0.03%
2026-07-03
₹1033.2776
-0.00%
2026-07-02
₹1033.2891
+0.06%
2026-07-01
₹1032.6891
+0.06%
2026-06-30
₹1032.0242
+0.06%
2026-06-29
₹1031.3809
+0.13%
2026-06-25
₹1030.0411
+0.07%
2026-06-24
₹1029.3151
+0.05%
2026-06-23
₹1028.7728
+0.02%
2026-06-22
₹1028.5622
+0.06%
2026-06-19
₹1027.9379
+0.01%
2026-06-18
₹1027.8290
+0.03%
2026-06-17
₹1027.5125
+0.02%
2026-06-16
₹1027.3481
-1.57%
2026-06-15
₹1043.7305
+0.09%
2026-06-12
₹1042.7950
+0.03%