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Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW
Scheme code 120544
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Latest NAV
1032.13840
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
INF205K01TK4
ISIN (Dividend)
INF205K01TL2
NAV history (recent)
1025.53
1035.96
1046.39
12-01-2026
09-10-2026