Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1474.5240
+0.02%
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 2026-09-17, its NAV is ₹1474.5240 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1467.2581 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1467.0630 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1466.5551 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1466.2075 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1465.8962 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1465.7710 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1465.3719 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1464.4575 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1464.1445 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1463.8340 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1463.1974 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1462.8765 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1461.8659 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1461.4705 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1461.3409 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1461.2630 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1460.9627 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1459.9705 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1459.6620 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1459.3342 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1459.2752 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1458.6460 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1458.3050 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1457.6358 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1457.1178 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1456.9109 | -0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1457.6538 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1457.2909 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1457.0183 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1456.3218 | -0.03% |