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Invesco · Debt Scheme - Ultra Short Duration Fund

Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment)

NAV: ₹2,191.91as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹2,191.91 per unit.

Scheme details

Scheme code
120543
Type
Open Ended Schemes
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF205K01TF4

30-day NAV history

DateNAV (₹)
13 Jul 20262,191.91
10 Jul 20262,191.27
09 Jul 20262,190.83
08 Jul 20262,189.75
07 Jul 20262,190.45
06 Jul 20262,191.53
03 Jul 20262,190.87
02 Jul 20262,190.89
01 Jul 20262,189.62
30 Jun 20262,188.21
29 Jun 20262,186.84
25 Jun 20262,184.00
24 Jun 20262,182.46
23 Jun 20262,181.31
22 Jun 20262,180.87
19 Jun 20262,179.54
18 Jun 20262,179.31
17 Jun 20262,178.64
16 Jun 20262,178.29

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 Monday, 13 July 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹2,191.91 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 ₹2,191.27 per unit. Today's rate is higher than that — ₹0.64 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 ₹2,178.29 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 ₹2,191.91 per unit.