Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment)
Invesco Mutual Fund₹1589.3278
+0.06%
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 2026-11-02, its NAV is ₹1589.3278 (+0.06% 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
Average AUM (July - September 2026)
₹ 7.90 lakh
Risk Metrics
CAGR 1Y
6.55%
CAGR 3Y
7.26%
CAGR since inception
4.41%
Return since inception
58.80%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
13 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 - Direct Plan - Daily IDCW (Reinvestment) | 2026-11-02 | ₹1589.3278 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-30 | ₹1588.3651 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-29 | ₹1588.0452 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-28 | ₹1587.6557 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-27 | ₹1587.5980 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-26 | ₹1587.1079 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-23 | ₹1585.9866 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-22 | ₹1585.7917 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-21 | ₹1586.2967 | -0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-19 | ₹1587.2242 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-16 | ₹1586.4728 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-15 | ₹1586.5652 | -0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-14 | ₹1587.1617 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-13 | ₹1587.1258 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-12 | ₹1586.7694 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-09 | ₹1586.3947 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-08 | ₹1585.9389 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-07 | ₹1585.4579 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-06 | ₹1585.2655 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-05 | ₹1585.0189 | +0.09% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-10-01 | ₹1583.6602 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-30 | ₹1583.1569 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-29 | ₹1582.4298 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-28 | ₹1582.3426 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-25 | ₹1581.5775 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-24 | ₹1581.6817 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-23 | ₹1581.7672 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-22 | ₹1581.4132 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-21 | ₹1581.0530 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 2026-09-18 | ₹1580.1293 | +0.02% |
| 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% |