| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Invesco India Ultra Short Term Fund - Direct Plan - Daily IDCW (Reinvestment) | 136112 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,579.2755 | 1,579.1515 | 0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment) | 120542 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,355.4431 | 1,355.3367 | 0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Growth | 120541 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 3,115.6438 | 3,115.3991 | 0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment) | 120544 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,046.3383 | 1,046.2561 | 0.01% |
| Invesco India Ultra Short Term Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) | 120543 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,218.5537 | 2,218.3800 | 0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW (Payout / Reinvestment) | 114362 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,014.1449 | 1,014.0797 | 0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW (Payout / Reinvestment) | 114361 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,159.5733 | 1,159.4990 | 0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 114360 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,126.2124 | 1,126.1401 | 0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW (Reinvestment) | 136111 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 1,474.1457 | 1,474.0510 | 0.01% |
| Invesco India Ultra Short Term Fund - Regular Plan - Growth | 114359 | Invesco Mutual Fund | Open Ended ( Debt Scheme - Ultra Short Duration Fund ) | Debt Scheme | Ultra Short Duration Fund | 2,901.2173 | 2,901.0317 | 0.01% |