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Fund Profile

Scheme Name NAV(₹)
23-Sep-26 		Inception Date 1 Week[%] 1 Month[%]
Invesco India Ultra Short Term Fund-Dir (IDCW-A) 2,222.05 02-Jan-13 0.14 0.67
Invesco India Ultra Short Term Fund-Dir (IDCW-D) 1,581.77 15-Feb-16 0.14 0.67
Invesco India Ultra Short Term Fund-Dir (IDCW-M) 1,357.58 02-Jan-13 0.14 0.67
Invesco India Ultra Short Term Fund-Dir (IDCW-Q) 1,029.13 02-Jan-13 0.14 0.67
Invesco India Ultra Short Term Fund-Dir (IDCW-W) 1,146.99 28-Jul-26 0.04 0.09
Invesco India Ultra Short to Short Term Fund(Disc) 4,160.32 15-Jun-11 0.14 0.56
Invesco India Ultra Short to Short Term Fund(G) 4,065.04 18-Jan-07 0.14 0.56
Invesco India Ultra Short to Short Term Fund(IDCW-D) 1,017.95 07-Mar-07 0.12 0.19
Invesco India Ultra Short to Short Term Fund(IDCW-M) 1,481.49 05-Mar-07 0.14 0.56
Invesco India Ultra Short to Short Term Fund(IDCW-W) 1,358.91 18-Jan-07 0.14 0.56