Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1146.5076
+0.02%
Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Ultra Short Term (ISIN INF205KA1BS5). As of 2026-09-15, its NAV is ₹1146.5076 (+0.02% from the previous day). Full daily NAV history since 2026-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
154432
Category
(Debt) Ultra Short Term
Plan
Direct
Option
IDCW
ISIN
INF205KA1BS5
ISIN (Reinvest)
INF205KA1BT3
Launch Date
2010-12-13
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 34 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1146.5076 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1146.2844 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1146.4370 | -0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1146.4438 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1146.3527 | -0.23% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1149.0314 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1148.2549 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1147.9421 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1147.4374 | +0.08% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1146.5399 | -0.12% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1147.9639 | +0.06% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1147.2846 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1147.1245 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1146.5755 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1146.5442 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1145.9365 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1145.9228 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1146.2839 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1146.0645 | -0.12% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1147.4687 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1147.0248 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1146.7410 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1146.4847 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1146.3703 | -0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1146.5701 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1145.8100 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1145.5536 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1145.2972 | +0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1144.7844 | -0.25% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1147.6933 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1146.8634 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1146.5379 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1146.4232 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1146.3453 | — |