Dulawat Finserve|AMFI Registered Mutual Fund Distributor|ARN: ARN-319439|8741096454·lalit@dulawatfinserve.com|
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Live NAV from the daily AMFI feed, across every AMC. Asset class shown here is an indicative grouping based on the scheme name, not an official SEBI category — it exists to help you filter, not to rank funds.

No "best fund" claims: this list is never ranked by past return. Sort by name, AMC, or NAV; open a scheme for its real trailing-return history, computed from actual NAV data, not a promise of future performance.
14,492 schemes found
SchemeAMCClassNAVNAV date
Invesco India Ultra Short Term Fund - Direct Plan - Monthly IDCW Invesco Mutual Fund Equity 1,357.5815 23-09-2026 View
Invesco India Ultra Short Term Fund - Direct Plan - Quarterly IDCW Invesco Mutual Fund Equity 1,029.1275 23-09-2026 View
Invesco India Ultra Short Term Fund - Direct Plan - Weekly IDCW Invesco Mutual Fund Equity 1,146.9858 23-09-2026 View
Invesco India Ultra Short Term Fund - Regular Plan - Annual IDCW Invesco Mutual Fund Equity 1,161.1691 23-09-2026 View
Invesco India Ultra Short Term Fund - Regular Plan - Daily IDCW Invesco Mutual Fund Equity 1,476.1767 23-09-2026 View
Invesco India Ultra Short Term Fund - Regular Plan - Growth Invesco Mutual Fund Equity 2,905.2123 23-09-2026 View
Invesco India Ultra Short Term Fund - Regular Plan - Monthly IDCW Invesco Mutual Fund Equity 1,015.5414 23-09-2026 View
Invesco India Ultra Short Term Fund - Regular Plan - Quarterly IDCW Invesco Mutual Fund Equity 1,127.7633 23-09-2026 View
Invesco India Ultra Short Term Fund - Regular Plan - Weekly IDCW Invesco Mutual Fund Equity 1,146.0784 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Direct Plan - Daily IDCW Invesco Mutual Fund Equity 1,018.9655 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Direct Plan - Discretionary IDCW Invesco Mutual Fund Equity 4,251.1974 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Direct Plan - Growth Invesco Mutual Fund Equity 4,249.2797 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Direct Plan - Monthly IDCW Invesco Mutual Fund Equity 1,090.1779 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Direct Plan - Weekly IDCW Invesco Mutual Fund Equity 1,206.2853 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Invesco Mutual Fund Equity 1,017.9524 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Daily IDCW Invesco Mutual Fund Equity 1,787.4382 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Discretionary IDCW Invesco Mutual Fund Equity 4,160.3203 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth Invesco Mutual Fund Equity 4,065.0416 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Growth Invesco Mutual Fund Equity 3,593.7780 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW Invesco Mutual Fund Equity 1,481.4883 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Monthly IDCW Invesco Mutual Fund Equity 1,449.6867 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Invesco Mutual Fund Equity 1,445.3277 23-09-2026 View
Invesco India Ultra Short to Short Term Fund - Regular Plan - Weekly IDCW Invesco Mutual Fund Equity 1,358.9054 23-09-2026 View
ITI Arbitrage Fund - Direct Plan - Growth Option ITI Mutual Fund Equity 14.5955 23-09-2026 View
ITI Arbitrage Fund - Direct Plan - IDCW Option ITI Mutual Fund Equity 14.5955 23-09-2026 View

NAV sourced from AMFI's daily NAVAll feed. Not a personalised recommendation — for a specific goal or portfolio discussion, book a review.