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 - Regular Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1146.6338
+0.02%
Scheme Code
154431
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Ultra Short Term Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1BQ9
ISIN (Reinvest)
INF205KA1BR7
Last 16 days
2026-07-24
₹1146.6338
+0.02%
2026-07-23
₹1146.3905
+0.02%
2026-07-22
₹1146.1378
+0.00%
2026-07-21
₹1146.0916
-0.02%
2026-07-20
₹1146.3748
+0.02%
2026-07-17
₹1146.1071
+0.05%
2026-07-16
₹1145.5813
+0.04%
2026-07-15
₹1145.1743
+0.01%
2026-07-14
₹1145.0117
-0.06%
2026-07-13
₹1145.6790
+0.02%
2026-07-10
₹1145.3937
+0.02%
2026-07-09
₹1145.1794
+0.05%
2026-07-08
₹1144.6319
-0.03%
2026-07-07
₹1145.0143
-0.07%
2026-07-06
₹1145.8640
+0.03%
2026-07-03
₹1145.5665
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