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120570 · AMFI
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Invesco Mutual Fund

Invesco India Ultra Short to Short Term Fund — Direct Growth

Income/Debt Oriented Schemes - Ultra Short to Short Term Fund

Open EndedDirect planGrowth
Latest declared NAV₹4,255.1734 Effective 14 Oct 2026

Scheme structure

Fund house
Invesco Mutual Fund
Scheme type
Open Ended
Category
Income/Debt Oriented Schemes - Ultra Short to Short Term Fund
Plan
Direct
Option
Growth

Official identifiers

Scheme code
120570
Growth / payout ISIN
INF205K01NY8
Reinvestment ISIN
Not available

Data provenance

Source
AMFI
NAV effective date
14 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.