Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1206.8021
+0.08%
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 2026-11-02, its NAV is ₹1206.8021 (+0.08% 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
Average AUM (July - September 2026)
₹ 5.06 lakh
Risk Metrics
CAGR 1Y
0.01%
CAGR 3Y
0.01%
CAGR since inception
1.36%
Return since inception
20.48%
Drawdown Duration 1Y
38 days
Drawdown Duration 3Y
414 days
Drawdown Duration 10Y
357 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 - Weekly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1206.8021 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1205.8074 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1205.4779 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1205.1125 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1205.0724 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1204.8912 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1204.2353 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1204.3777 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1205.0829 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1205.7363 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1205.1335 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1205.2225 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1205.5639 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1205.9904 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1206.2747 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1206.3923 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1205.9690 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1205.9206 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1205.9586 | -0.15% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1207.7360 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1206.4543 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1206.3850 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1205.8749 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1205.7779 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1205.3755 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1205.6437 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1206.2853 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1205.9866 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1207.1021 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1206.5459 | +0.04% |
| 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% |