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
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 2,207.49 |
| 17 Aug 2026 | 2,207.16 |
| 14 Aug 2026 | 2,206.30 |
| 12 Aug 2026 | 2,205.25 |
| 11 Aug 2026 | 2,205.03 |
| 10 Aug 2026 | 2,204.40 |
| 07 Aug 2026 | 2,202.93 |
| 06 Aug 2026 | 2,202.43 |
| 05 Aug 2026 | 2,201.93 |
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.
What was the Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India was ₹2,207.16 per unit. Today's rate is higher than that — ₹0.33 more than before.
What is the lowest Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹2,201.93 per unit.
What is the highest Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹2,207.49 per unit.