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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-Dir (IDCW-W) | 1,147.00 | 28-Jul-26 | 0.08 | -0.03 |
| Invesco India Ultra Short to Short Term Fund(Disc) | 4,165.65 | 15-Jun-11 | 0.13 | 0.13 |
| Invesco India Ultra Short to Short Term Fund(G) | 4,070.27 | 18-Jan-07 | 0.13 | 0.13 |
| Invesco India Ultra Short to Short Term Fund(IDCW-D) | 1,017.67 | 07-Mar-07 | 0.13 | 0.13 |
| Invesco India Ultra Short to Short Term Fund(IDCW-M) | 1,483.39 | 05-Mar-07 | 0.13 | 0.13 |
| Invesco India Ultra Short to Short Term Fund(IDCW-W) | 1,360.65 | 18-Jan-07 | 0.13 | 0.13 |
| Invesco India Ultra Short to Short Term Fund-Dir (Disc) | 4,257.96 | 02-Jan-13 | 0.13 | 0.15 |
| Invesco India Ultra Short to Short Term Fund-Dir (G) | 4,256.03 | 02-Jan-13 | 0.13 | 0.15 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-D) | 1,018.82 | 02-Jan-13 | 0.13 | 0.14 |
| Invesco India Ultra Short to Short Term Fund-Dir (IDCW-M) | 1,085.21 | 02-Jan-13 | -0.03 | -0.01 |