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Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW
Scheme code 120543
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Latest NAV
2228.55640
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01TF4
ISIN (Dividend)
INF205K01TG2
NAV history (recent)
2117.97
2173.27
2228.56
12-01-2026
09-10-2026