Fund House
Invesco Mutual Fund
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Regular
Option
IDCW
Scheme Code
#105024
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 1,786.4467 | -0.9915 (-0.06%) |
| 23-09-2026 | 1,787.4382 | +0.4017 (+0.02%) |
| 22-09-2026 | 1,787.0365 | +0.2246 (+0.01%) |
| 21-09-2026 | 1,786.8119 | +0.7007 (+0.04%) |
| 18-09-2026 | 1,786.1112 | +0.7440 (+0.04%) |
| 17-09-2026 | 1,785.3672 | +0.2138 (+0.01%) |
| 16-09-2026 | 1,785.1534 | +0.5863 (+0.03%) |
| 15-09-2026 | 1,784.5671 | -0.5206 (-0.03%) |
| 11-09-2026 | 1,785.0877 | -0.8675 (-0.05%) |
| 10-09-2026 | 1,785.9552 | -0.0806 (0.00%) |
| 09-09-2026 | 1,786.0358 | +0.4069 (+0.02%) |
| 08-09-2026 | 1,785.6289 | +0.1635 (+0.01%) |
| 07-09-2026 | 1,785.4654 | +0.9526 (+0.05%) |
| 04-09-2026 | 1,784.5128 | +0.7485 (+0.04%) |
| 03-09-2026 | 1,783.7643 | +1.6073 (+0.09%) |
| 02-09-2026 | 1,782.1570 | +1.1543 (+0.06%) |
| 01-09-2026 | 1,781.0027 | +0.4291 (+0.02%) |
| 31-08-2026 | 1,780.5736 | +0.7163 (+0.04%) |
| 28-08-2026 | 1,779.8573 | -0.0881 (0.00%) |
| 27-08-2026 | 1,779.9454 | +0.4202 (+0.02%) |
| 25-08-2026 | 1,779.5252 | +0.4758 (+0.03%) |
| 24-08-2026 | 1,779.0494 | +0.8031 (+0.05%) |
| 21-08-2026 | 1,778.2463 | -0.6242 (-0.04%) |
| 20-08-2026 | 1,778.8705 | -1.1783 (-0.07%) |
| 19-08-2026 | 1,780.0488 | +0.3596 (+0.02%) |
| 18-08-2026 | 1,779.6892 | -0.0418 (0.00%) |
| 17-08-2026 | 1,779.7310 | -0.0163 (0.00%) |
| 14-08-2026 | 1,779.7473 | +0.4103 (+0.02%) |
| 13-08-2026 | 1,779.3370 | +0.4128 (+0.02%) |
| 12-08-2026 | 1,778.9242 | +0.2647 (+0.01%) |
| 11-08-2026 | 1,778.6595 | +0.0204 (+0.00%) |
| 10-08-2026 | 1,778.6391 | +1.2240 (+0.07%) |
| 07-08-2026 | 1,777.4151 | +0.3015 (+0.02%) |
| 06-08-2026 | 1,777.1136 | +0.7368 (+0.04%) |
| 05-08-2026 | 1,776.3768 | +0.7859 (+0.04%) |
| 04-08-2026 | 1,775.5909 | +0.4553 (+0.03%) |
| 03-08-2026 | 1,775.1356 | +1.2396 (+0.07%) |
| 31-07-2026 | 1,773.8960 | +0.4774 (+0.03%) |
| 30-07-2026 | 1,773.4186 | -0.1515 (-0.01%) |
| 29-07-2026 | 1,773.5701 | +0.1442 (+0.01%) |
| 28-07-2026 | 1,773.4259 | +0.3101 (+0.02%) |
| 27-07-2026 | 1,773.1158 | +1.9215 (+0.11%) |
| 24-07-2026 | 1,771.1943 | +0.3755 (+0.02%) |
| 23-07-2026 | 1,770.8188 | +0.1714 (+0.01%) |
| 22-07-2026 | 1,770.6474 | -0.2575 (-0.01%) |
| 21-07-2026 | 1,770.9049 | +0.8115 (+0.05%) |
| 20-07-2026 | 1,770.0934 | +0.0352 (+0.00%) |
| 17-07-2026 | 1,770.0582 | +0.6063 (+0.03%) |
| 16-07-2026 | 1,769.4519 | +0.8803 (+0.05%) |
| 15-07-2026 | 1,768.5716 | +0.3059 (+0.02%) |
| 14-07-2026 | 1,768.2657 | -1.6550 (-0.09%) |
| 13-07-2026 | 1,769.9207 | +0.4136 (+0.02%) |
| 10-07-2026 | 1,769.5071 | +0.6149 (+0.03%) |
| 09-07-2026 | 1,768.8922 | +0.7315 (+0.04%) |
| 08-07-2026 | 1,768.1607 | -1.7977 (-0.10%) |
| 07-07-2026 | 1,769.9584 | -0.7885 (-0.04%) |
| 06-07-2026 | 1,770.7469 | +0.3575 (+0.02%) |
| 03-07-2026 | 1,770.3894 | +0.3108 (+0.02%) |
| 02-07-2026 | 1,770.0786 | +1.1028 (+0.06%) |
| 01-07-2026 | 1,768.9758 | +0.9849 (+0.06%) |
About This Fund
Invesco India Low Duration Fund - Regular Daily IDCW (Reinvestment) is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. The latest NAV is ₹1786.44670 as on 24-09-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW?
The latest NAV of Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW is ₹1786.44670 as on 24-09-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW belong to?
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW is classified under "Income/Debt Oriented Schemes - Ultra Short to Short Term Fund" by SEBI. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences.
How can I invest in Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW?
You can invest in Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW through: (1) The Invesco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW?
Yes, you can start a Systematic Investment Plan (SIP) in Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW. SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW?
The AMFI scheme code for Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW is 105024. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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