Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth
Invesco Mutual Fund₹4259.5439
+0.08%
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 2026-11-02, its NAV is ₹4259.5439 (+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
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
Average AUM (July - September 2026)
₹ 142,167.96 lakh
Risk Metrics
CAGR 1Y
5.63%
CAGR 3Y
7.02%
CAGR since inception
7.38%
Return since inception
167.93%
Drawdown Duration 1Y
10 days
Drawdown Duration 3Y
10 days
Drawdown Duration 10Y
15 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-11-02 | ₹4259.5439 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-30 | ₹4256.0329 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-29 | ₹4254.8700 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-28 | ₹4253.5802 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-27 | ₹4253.4388 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-26 | ₹4252.7991 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-23 | ₹4250.4841 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-22 | ₹4250.9866 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-21 | ₹4253.4756 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-19 | ₹4255.7821 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-16 | ₹4253.6544 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-15 | ₹4253.9686 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-14 | ₹4255.1734 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-13 | ₹4256.6787 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-12 | ₹4256.0339 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-09 | ₹4256.4489 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-08 | ₹4254.9555 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-07 | ₹4254.7847 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-06 | ₹4254.9189 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-05 | ₹4254.3901 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-10-01 | ₹4249.8750 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-30 | ₹4249.6309 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-29 | ₹4247.8338 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-28 | ₹4247.4923 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-25 | ₹4246.0749 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-24 | ₹4247.0197 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-23 | ₹4249.2797 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-22 | ₹4248.2275 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-21 | ₹4247.5965 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth | 2026-09-18 | ₹4245.6395 | +0.04% |
| 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% |