← All mutual funds
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund · Ultra Short to Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,785.09
1D
-0.05%1Y
-NAV history
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.03%
1M+0.35%
3M+1.53%
MAX+2.01%
Scheme details
- Scheme code
- 105024
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short to Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF205K01HU8
- Tradable on exchange
- No