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Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW
Scheme code 136111
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Latest NAV
1481.54170
30-10-2026
Fund house
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short Term Fund
Type
Open Ended Schemes
ISIN (Growth)
—
ISIN (Dividend)
INF205K018H7
NAV history (recent)
1416.31
1448.92
1481.54
03-02-2026
30-10-2026