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Invesco India Ultra Short to Short Term Fund - Direct Plan - Daily IDCW
Scheme code 120566
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Latest NAV
1018.96550
09-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF205K01NV4
NAV history (recent)
1016.97
1018.07
1019.17
12-01-2026
09-10-2026