Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1145.9411
+0.02%
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 2026-09-17, its NAV is ₹1145.9411 (+0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1145.7538 | -0.10% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1146.9170 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1146.5198 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1146.2480 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1146.0156 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1145.9181 | -0.14% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1147.5450 | +0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1146.8291 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1146.5842 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1146.3378 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1145.8395 | -0.11% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1147.0958 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1146.3034 | +0.03% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1145.9934 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1145.8919 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1145.8308 | -0.14% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1147.4130 | +0.07% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1146.6338 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1146.3905 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1146.1378 | +0.00% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1146.0916 | -0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1146.3748 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1146.1071 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1145.5813 | +0.04% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1145.1743 | +0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1145.0117 | -0.06% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1145.6790 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1145.3937 | +0.02% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1145.1794 | +0.05% |
| Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1144.6319 | -0.03% |