Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1482.3760
+0.06%
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term. As of 2026-11-02, its NAV is ₹1482.3760 (+0.06% from the previous day). Full daily NAV history since 2016-02-29 is available below, along with a free JSON API.
Fund details
Scheme Code
136111
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K018H7
Launch Date
2010-12-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2.76 lakh
Risk Metrics
CAGR 1Y
2.02%
CAGR 3Y
5.45%
CAGR since inception
3.74%
Return since inception
48.04%
Drawdown Duration 1Y
23 days
Drawdown Duration 3Y
23 days
Drawdown Duration 10Y
23 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1482.3760 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1481.5417 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1481.2719 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1480.9297 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1480.8971 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1480.4612 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1479.4787 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1479.3182 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1479.8104 | -0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1480.7181 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1480.0808 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1480.1882 | -0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1480.7659 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1480.7536 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1480.4423 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1480.1565 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1479.7524 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1479.3247 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1479.1664 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1478.9575 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1477.7741 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1477.3256 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1476.6683 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1476.6080 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1475.9574 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1476.0757 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1476.1767 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1475.8674 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1475.5521 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1474.7531 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1474.5240 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1474.2881 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1474.0945 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1473.8992 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1474.1144 | -0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1474.1457 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1474.0510 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1473.8150 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1472.8911 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1472.5151 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1471.8914 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1470.7616 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1470.2566 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1469.4493 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1469.2648 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1468.6081 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1467.9180 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1467.0406 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1467.0386 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1467.5174 | +0.02% |