| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 2,217.9932 | 2,215.9045 | 0.09% |
| 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 | 1,578.8761 | 1,577.3894 | 0.09% |
| 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 | 1,355.1004 | 1,353.8244 | 0.09% |
| 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 | 3,114.8559 | 3,111.9228 | 0.09% |
| 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 | 1,046.0737 | 1,045.0887 | 0.09% |
| 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 | 1,013.9174 | 1,013.0207 | 0.09% |
| 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 | 1,159.3133 | 1,158.2881 | 0.09% |
| 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 | 1,125.9599 | 1,124.9640 | 0.09% |
| 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 | 2,900.5660 | 2,898.0007 | 0.09% |
| 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 | 1,473.8150 | 1,472.5151 | 0.09% |