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Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW
Invesco Mutual Fund · Ultra Short Term Fund · Regular · IDCW
NAV · as of 11/09/2026
1,473.90
1D
-0.01%1Y
+2.25%NAV history
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW
12/08/2026 to 11/09/2026
O - H - L -
1W+0.07%
1M+0.55%
3M+1.85%
6M+3.51%
1Y+2.25%
3Y+5.55%
5Y+5.25%
MAX+47.19%
Scheme details
- Scheme code
- 136111
- Fund house
- Invesco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Ultra Short Term Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- -
- ISIN (Div. Reinvest)
- INF205K018H7
- Tradable on exchange
- No