Invesco Mutual Fund
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Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW

Invesco Mutual Fund · Ultra Short Term Fund · Direct · IDCW

NAV · as of 11/09/2026

1,146.28

1D

-0.01%

1Y

-

NAV history

Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW

12/08/2026 to 11/09/2026

O - H - L -

1,149.031,145.9212/08/202611/09/2026
1W-0.17%
1M-0.02%
MAX-0.01%

Scheme details

Scheme code
154432
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Ultra Short Term Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF205KA1BS5
ISIN (Div. Reinvest)
INF205KA1BT3
Tradable on exchange
No