Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1146.8951
+0.06%
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205KA1BQ9). As of 2026-11-02, its NAV is ₹1146.8951 (+0.06% from the previous day). Full daily NAV history since 2026-07-03 is available below, along with a free JSON API.
Fund details
Scheme Code
154431
Category
(Debt) Ultra Short Term
Plan
Regular
Option
IDCW
ISIN
INF205KA1BQ9
ISIN (Reinvest)
INF205KA1BR7
Launch Date
2010-12-13
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 0.55 lakh
Risk Metrics
Return since inception
0.12%
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 - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1146.8951 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1146.2502 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1146.0417 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1145.7739 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1145.7485 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1145.4111 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1144.6511 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1144.5268 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1144.8927 | -0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1145.8147 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1145.3222 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1145.4056 | -0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1145.8451 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1145.8352 | -0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1146.7584 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1146.5361 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1146.2228 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1145.8821 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1145.7592 | -0.14% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1147.4002 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1146.4818 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1146.1406 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1145.6304 | -0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1146.4029 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1145.8978 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1145.9895 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1146.0784 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1145.8377 | -0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1146.7415 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1146.1194 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1145.9411 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1145.7569 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1145.8243 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1145.6728 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1145.8402 | -0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1145.8581 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1145.7846 | -0.23% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1148.3796 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1147.6599 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1147.3641 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1146.8741 | +0.08% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1145.9939 | -0.12% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1147.4108 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1146.7812 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1146.6443 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1146.1320 | -0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1146.2804 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1145.5961 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1145.5946 | -0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1145.9586 | +0.02% |