The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Ultra Short Duration Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
₹1459.3342
+0.00%
Scheme Code
136111
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K018H7
Last 30 days
2026-07-22
₹1459.3342
+0.00%
2026-07-21
₹1459.2752
+0.04%
2026-07-20
₹1458.6460
+0.02%
2026-07-17
₹1458.3050
+0.05%
2026-07-16
₹1457.6358
+0.04%
2026-07-15
₹1457.1178
+0.01%
2026-07-14
₹1456.9109
-0.05%
2026-07-13
₹1457.6538
+0.02%
2026-07-10
₹1457.2909
+0.02%
2026-07-09
₹1457.0183
+0.05%
2026-07-08
₹1456.3218
-0.03%
2026-07-07
₹1456.8082
-0.05%
2026-07-06
₹1457.5478
+0.03%
2026-07-03
₹1457.1682
-0.00%
2026-07-02
₹1457.2052
+0.06%
2026-07-01
₹1456.3799
+0.06%
2026-06-30
₹1455.4629
+0.06%
2026-06-29
₹1454.5764
+0.12%
2026-06-25
₹1452.7697
+0.07%
2026-06-24
₹1451.7665
+0.05%
2026-06-23
₹1451.0225
+0.02%
2026-06-22
₹1450.7460
+0.06%
2026-06-19
₹1449.9277
+0.01%
2026-06-18
₹1449.7948
+0.03%
2026-06-17
₹1449.3690
+0.01%
2026-06-16
₹1449.1577
+0.05%
2026-06-15
₹1448.3792
+0.09%
2026-06-12
₹1447.1429
+0.03%
2026-06-11
₹1446.6788
-0.02%
2026-06-10
₹1447.0143
+0.02%