Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1018.9655
+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 2026-11-02, its NAV is ₹1018.9655 (+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
Average AUM (July - September 2026)
₹ 2.60 lakh
Risk Metrics
CAGR 1Y
0.00%
CAGR 3Y
0.00%
CAGR since inception
0.12%
Return since inception
1.72%
Drawdown Duration 1Y
51 days
Drawdown Duration 3Y
781 days
Drawdown Duration 10Y
15 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-11-02 | ₹1018.9655 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-30 | ₹1018.8154 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-29 | ₹1018.5371 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-28 | ₹1018.2283 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-27 | ₹1018.1944 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-26 | ₹1018.0413 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-23 | ₹1017.4871 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-22 | ₹1017.6074 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-21 | ₹1018.2032 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-19 | ₹1018.7553 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-16 | ₹1018.2460 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-15 | ₹1018.3212 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-14 | ₹1018.6096 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-13 | ₹1018.9655 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-12 | ₹1018.8631 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-09 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-08 | ₹1018.9655 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-07 | ₹1018.9327 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-06 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-05 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-10-01 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-30 | ₹1018.9655 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-29 | ₹1018.6197 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-28 | ₹1018.5377 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-25 | ₹1018.1979 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-24 | ₹1018.4244 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-23 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-22 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-21 | ₹1018.9655 | 0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan -Daily IDCW (Reinvestment) | 2026-09-18 | ₹1018.9655 | +0.02% |
| 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% |