Invesco India Ultra Short Term Fund
Invesco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Annual IDCW | 2221.5568 | 22-Sep-2026 | INF205K01TF4 | INF205K01TG2 |
| Direct Plan | Daily IDCW | 1581.4132 | 22-Sep-2026 | - | INF205K019H5 |
| Direct Plan | Growth | 3119.8615 | 22-Sep-2026 | INF205K01TH0 | - |
| Direct Plan | Monthly IDCW | 1357.2777 | 22-Sep-2026 | INF205K01TI8 | INF205K01TJ6 |
| Direct Plan | Quarterly IDCW | 1028.8972 | 22-Sep-2026 | INF205K01TK4 | INF205K01TL2 |
| Direct Plan | Weekly IDCW | 1146.5076 | 15-Sep-2026 | INF205KA1BS5 | INF205KA1BT3 |
| Regular Plan | Annual IDCW | 1160.9262 | 22-Sep-2026 | INF205K01TD9 | INF205K01TE7 |
| Regular Plan | Daily IDCW | 1475.8674 | 22-Sep-2026 | - | INF205K018H7 |
| Regular Plan | Growth | 2904.6039 | 22-Sep-2026 | INF205K01TM0 | - |
| Regular Plan | Monthly IDCW | 1015.3287 | 22-Sep-2026 | INF205K01TN8 | INF205K01TO6 |
| Regular Plan | Quarterly IDCW | 1127.5271 | 22-Sep-2026 | INF205K01TP3 | INF205K01TQ1 |
| Regular Plan | Weekly IDCW | 1145.8377 | 22-Sep-2026 | INF205KA1BQ9 | INF205KA1BR7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Ultra Short Term Fund?
Invesco India Ultra Short Term Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Ultra Short Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Ultra Short Term Fund had a NAV of Rs 3119.8615.
Does Invesco India Ultra Short Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Ultra Short Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Ultra Short Term Fund?
Invesco India Ultra Short Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund).
How many plan/option variants does Invesco India Ultra Short Term Fund have?
12 variant(s) of Invesco India Ultra Short Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Ultra Short Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.