Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund₹4243.7737
+0.01%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF205K01NY8). As of 2026-09-17, its NAV is ₹4243.7737 (+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
120570
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
Growth
ISIN
INF205K01NY8
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹4243.7737 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-16 | ₹4243.1685 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-15 | ₹4241.6779 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-11 | ₹4242.5317 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-10 | ₹4244.4963 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-09 | ₹4244.5909 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-08 | ₹4243.5270 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-07 | ₹4243.0413 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-04 | ₹4240.4866 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-03 | ₹4238.6111 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-02 | ₹4234.6948 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-01 | ₹4231.8552 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-31 | ₹4230.7384 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-28 | ₹4228.7458 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-27 | ₹4228.8582 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-25 | ₹4227.6661 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-24 | ₹4226.4391 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-21 | ₹4224.2413 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-20 | ₹4225.6273 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-19 | ₹4228.3297 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-18 | ₹4227.3788 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-17 | ₹4227.3812 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-14 | ₹4227.1297 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-13 | ₹4226.0586 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-12 | ₹4224.9815 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-11 | ₹4224.2563 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-10 | ₹4224.1111 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-07 | ₹4220.9146 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-06 | ₹4220.1020 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-05 | ₹4218.2556 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-04 | ₹4216.2931 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-08-03 | ₹4215.1154 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-31 | ₹4211.8827 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-30 | ₹4210.6528 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-29 | ₹4210.9161 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-28 | ₹4210.4774 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-27 | ₹4209.6445 | +0.12% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-24 | ₹4204.7940 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-23 | ₹4203.8063 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-22 | ₹4203.3032 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-21 | ₹4203.8180 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-20 | ₹4201.7955 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-17 | ₹4201.4234 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-16 | ₹4199.8883 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-15 | ₹4197.7025 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-14 | ₹4196.8803 | -0.09% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-13 | ₹4200.7125 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-10 | ₹4199.4423 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-09 | ₹4197.8867 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-07-08 | ₹4196.0543 | -0.10% |