| 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 | 1,589.3278 | 1,588.3651 | 0.06% |
| 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 | 1,364.0705 | 1,363.2443 | 0.06% |
| 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 | 3,135.4770 | 3,133.5776 | 0.06% |
| 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 | 1,034.0472 | 1,033.4207 | 0.06% |
| 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 | 2,232.6775 | 2,231.3250 | 0.06% |
| 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 | 1,166.0488 | 1,165.3927 | 0.06% |
| 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 | 1,132.4999 | 1,131.8625 | 0.06% |
| 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 | 1,482.3760 | 1,481.5417 | 0.06% |
| 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 | 2,917.4113 | 2,915.7694 | 0.06% |
| 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 | 1,011.6667 | 1,011.0973 | 0.06% |