Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1018.7696
+0.01%
Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term. As of 2026-09-17, its NAV is ₹1018.7696 (+0.01% 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
120566
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K01NV4
Launch Date
2007-01-15
NFO Closed
2007-01-17
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-17 | ₹1018.7696 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-16 | ₹1018.6243 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-15 | ₹1018.2664 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-11 | ₹1018.4703 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-10 | ₹1018.9419 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-09 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-08 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-07 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-04 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-03 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-02 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-01 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-31 | ₹1018.9655 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-28 | ₹1018.9367 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-27 | ₹1018.9655 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-25 | ₹1018.8042 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-24 | ₹1018.5085 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-21 | ₹1017.9789 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-20 | ₹1018.3129 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-19 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-18 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-17 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-14 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-13 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-12 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-11 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-10 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-07 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-06 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-05 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-04 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-08-03 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-31 | ₹1018.9655 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-30 | ₹1018.9018 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-29 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-28 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-27 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-24 | ₹1018.9655 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-23 | ₹1018.9621 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-22 | ₹1018.8401 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-21 | ₹1018.9655 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-20 | ₹1018.9161 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-17 | ₹1018.8258 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-16 | ₹1018.4536 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-15 | ₹1017.9235 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-14 | ₹1017.7241 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-13 | ₹1018.6534 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-10 | ₹1018.3453 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-09 | ₹1017.9681 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-07-08 | ₹1017.5237 | -0.10% |