Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1086.3220
+0.02%
Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short to Short Term (ISIN INF205K01NZ5). As of 2026-11-03, its NAV is ₹1086.3220 (+0.02% 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
120571
Category
(Debt) Ultra Short to Short Term
Plan
Direct
Option
IDCW
ISIN
INF205K01NZ5
ISIN (Reinvest)
INF205K01OA6
Launch Date
2007-01-15
NFO Closed
2007-01-17
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.78 lakh
Risk Metrics
CAGR 1Y
0.05%
CAGR 3Y
0.28%
CAGR since inception
0.54%
Return since inception
7.72%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
123 days
Drawdown Duration 10Y
1215 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 - Monthly IDCW (Payout / Reinvestment) | 2026-11-03 | ₹1086.3220 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1086.1007 | +0.08% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1085.2055 | -0.14% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1086.7007 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1086.3714 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1086.3352 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1086.1718 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1085.5806 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1085.7091 | -0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1086.3448 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1086.9339 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1086.3906 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1086.4708 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1086.7786 | -0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1087.1632 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1086.9989 | -0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1087.1048 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1086.7233 | +0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1086.6798 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1086.7141 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1086.5791 | +0.11% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1085.4258 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1085.3635 | -0.41% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1089.8066 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1089.7191 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1089.3556 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1089.5980 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1090.1779 | +0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1089.9081 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1089.7463 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1089.2446 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1088.7660 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1088.6108 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1088.2285 | -0.02% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1088.4467 | -0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1088.9542 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1088.9785 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1088.7056 | +0.01% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1088.5810 | +0.06% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1087.9255 | +0.04% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1087.4444 | +0.09% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1086.4397 | +0.07% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1085.7112 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1085.4246 | -0.38% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1089.5728 | -0.00% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1089.6018 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1089.2947 | +0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1088.9786 | +0.05% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1088.4125 | -0.03% |
| Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1088.7697 | -0.06% |