Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1206.0157
+0.01%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF205K01OB4). As of 2026-09-17, its NAV is ₹1206.0157 (+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
120568
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF205K01OB4
ISIN (Reinvest)
INF205K01OC2
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 - Weekly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1206.0157 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1205.8438 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1205.4201 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1205.6616 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1206.2202 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1206.2470 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1205.9447 | -0.28% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1209.3145 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1208.5864 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1208.0518 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1206.9357 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1206.1263 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1206.7654 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1206.1971 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1206.2291 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1205.8891 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1205.5391 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1204.9122 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1205.3075 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1206.0784 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1205.8071 | -0.08% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1206.7381 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1206.6664 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1206.3606 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1206.0532 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1205.8462 | -0.21% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1208.3819 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1207.4675 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1207.2350 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1206.7069 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1206.1454 | -0.10% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1207.3748 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1206.4488 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1206.0965 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1206.1720 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1206.0463 | -0.16% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1208.0011 | +0.12% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1206.6091 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1206.3257 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1206.1803 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1206.3280 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1205.7488 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1205.6422 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1205.2017 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1204.5745 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1204.3386 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1205.4383 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1205.0738 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1204.6274 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1204.1016 | -0.10% |