Invesco · Income/Debt Oriented Schemes - Ultra Short Term Fund
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)
NAV: ₹2,207.49as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹2,207.49 per unit.
Scheme details
- Scheme code
- 120543
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF205K01TF4
Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹2,207.49 per unit.