Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1579.8613
+0.02%
Invesco India Ultra Short Term Fund - Direct 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 ₹1579.8613 (+0.02% from the previous day). Full daily NAV history since 2016-02-15 is available below, along with a free JSON API.
Fund details
Scheme Code
136112
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
—
ISIN (Reinvest)
INF205K019H5
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 - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-17 | ₹1579.8613 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-16 | ₹1579.5859 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-15 | ₹1579.3560 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-11 | ₹1579.0565 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-10 | ₹1579.2644 | -0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-09 | ₹1579.2755 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-08 | ₹1579.1515 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-07 | ₹1578.8761 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-04 | ₹1577.8186 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-03 | ₹1577.3894 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-02 | ₹1576.6986 | +0.08% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-01 | ₹1575.4658 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-31 | ₹1574.9041 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-28 | ₹1573.9717 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-27 | ₹1573.7516 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-25 | ₹1573.0030 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-24 | ₹1572.2414 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-21 | ₹1571.2343 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-20 | ₹1571.2096 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-19 | ₹1571.6997 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-18 | ₹1571.3963 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-17 | ₹1571.1648 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-14 | ₹1570.5534 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-13 | ₹1570.1586 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-12 | ₹1569.8029 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-11 | ₹1569.6463 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-10 | ₹1569.1963 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-07 | ₹1568.1499 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-06 | ₹1567.7924 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-05 | ₹1567.4374 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-04 | ₹1566.7334 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-08-03 | ₹1566.3674 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-31 | ₹1565.2183 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-30 | ₹1564.7726 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-29 | ₹1564.6115 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-28 | ₹1564.5058 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-27 | ₹1564.1619 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-24 | ₹1563.0324 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-23 | ₹1562.6784 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-22 | ₹1562.3050 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-21 | ₹1562.2196 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-20 | ₹1561.5236 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-17 | ₹1561.0917 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-16 | ₹1560.3530 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-15 | ₹1559.7762 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-14 | ₹1559.5324 | -0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-13 | ₹1560.3053 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-10 | ₹1559.8500 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-09 | ₹1559.5359 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-07-08 | ₹1558.7681 | -0.03% |