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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
30-Oct-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Ultra Short Term Fund (IDCW-A) | 1,165.39 | 30-Dec-10 | 0.14 | 0.29 |
| Invesco India Ultra Short Term Fund (IDCW-D) | 1,481.54 | 26-Feb-16 | 0.14 | 0.29 |
| Invesco India Ultra Short Term Fund (IDCW-M) | 1,011.10 | 30-Dec-10 | -0.17 | -0.03 |
| Invesco India Ultra Short Term Fund (IDCW-Q) | 1,131.86 | 30-Dec-10 | 0.14 | 0.29 |
| Invesco India Ultra Short Term Fund (IDCW-W) | 1,146.25 | 03-Jul-26 | 0.14 | 0.01 |
| Invesco India Ultra Short Term Fund-Dir (G) | 3,133.58 | 02-Jan-13 | 0.15 | 0.33 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-A) | 2,231.33 | 02-Jan-13 | 0.15 | 0.33 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-D) | 1,588.37 | 15-Feb-16 | 0.15 | 0.33 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-M) | 1,363.24 | 02-Jan-13 | 0.15 | 0.33 |
| Invesco India Ultra Short Term Fund-Dir (IDCW-Q) | 1,033.42 | 02-Jan-13 | 0.15 | 0.33 |