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

Invesco Mutual FundOpen Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund)
Latest NAV
₹1,032.6782
NAV Date
19 Oct 2026
Scheme Code
120544
ISIN (Growth)
INF205K01TK4

Other Open Ended Schemes(Income/Debt Oriented Schemes - Ultra Short Term Fund) funds

SchemeAMCNAV (₹)
Aditya Birla Sun Life Ultra Short Term FundAditya Birla Sun Life Mutual Fund₹332.74
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Daily IDCWAditya Birla Sun Life Mutual Fund₹100.02
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - GROWTHAditya Birla Sun Life Mutual Fund₹607.24
Aditya Birla Sun Life Ultra Short Term Fund - Direct Plan - Weekly IDCWAditya Birla Sun Life Mutual Fund₹100.55
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Daily IDCWAditya Birla Sun Life Mutual Fund₹100.01
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - GROWTHAditya Birla Sun Life Mutual Fund₹594.56
Aditya Birla Sun Life Ultra Short Term Fund - Regular Plan - Weekly IDCWAditya Birla Sun Life Mutual Fund₹100.47
Axis Ultra Short Term Fund - Direct Plan - Daily IDCW OptionAxis Mutual Fund₹10.03
Axis Ultra Short Term Fund - Direct Plan - Growth OptionAxis Mutual Fund₹17.01
Axis Ultra Short Term Fund - Direct Plan - Monthly IDCW OptionAxis Mutual Fund₹10.05

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.