Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1146.9968
+0.00%
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 2026-10-28, its NAV is ₹1146.9968 (+0.00% 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
Average AUM (July - September 2026)
₹ 0.02 lakh
Risk Metrics
Return since inception
0.06%
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 - Weekly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1146.9968 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1146.9511 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1146.5992 | +0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1145.7948 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1145.6532 | -0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1146.0234 | -0.10% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1147.2195 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1146.6845 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1146.7531 | -0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1147.1829 | +0.00% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1147.1555 | -0.07% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1147.9492 | +0.02% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1147.6792 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1147.3497 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1147.0065 | +0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1146.8646 | -0.17% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1148.7891 | +0.08% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1147.8171 | +0.03% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1147.4503 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1146.9276 | -0.04% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1147.3895 | +0.05% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1146.8390 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1146.9216 | -0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1146.9858 | +0.04% |
| 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% |