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Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW
Scheme code 120567
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Latest NAV
4258.37540
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)
INF205K01NW2
ISIN (Dividend)
INF205K01NX0
NAV history (recent)
4072.99
4165.68
4258.38
12-01-2026
09-10-2026