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 - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund
₹1563.0324
+0.02%
Scheme Code
136112
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K019H5
Last 30 days
2026-07-24
₹1563.0324
+0.02%
2026-07-23
₹1562.6784
+0.02%
2026-07-22
₹1562.3050
+0.01%
2026-07-21
₹1562.2196
+0.04%
2026-07-20
₹1561.5236
+0.03%
2026-07-17
₹1561.0917
+0.05%
2026-07-16
₹1560.3530
+0.04%
2026-07-15
₹1559.7762
+0.02%
2026-07-14
₹1559.5324
-0.05%
2026-07-13
₹1560.3053
+0.03%
2026-07-10
₹1559.8500
+0.02%
2026-07-09
₹1559.5359
+0.05%
2026-07-08
₹1558.7681
-0.03%
2026-07-07
₹1559.2663
-0.05%
2026-07-06
₹1560.0357
+0.03%
2026-07-03
₹1559.5622
-0.00%
2026-07-02
₹1559.5796
+0.06%
2026-07-01
₹1558.6740
+0.06%
2026-06-30
₹1557.6704
+0.06%
2026-06-29
₹1556.6995
+0.13%
2026-06-25
₹1554.6773
+0.07%
2026-06-24
₹1553.5817
+0.05%
2026-06-23
₹1552.7632
+0.02%
2026-06-22
₹1552.4452
+0.06%
2026-06-19
₹1551.5028
+0.01%
2026-06-18
₹1551.3384
+0.03%
2026-06-17
₹1550.8607
+0.02%
2026-06-16
₹1550.6124
+0.06%
2026-06-15
₹1549.7572
+0.09%
2026-06-12
₹1548.3682
+0.03%