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Invesco · Debt Scheme - Ultra Short Duration Fund

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

NAV: ₹2,167.64as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹2,167.64 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 (₹)
01 Jun 20262,167.64
29 May 20262,165.91
27 May 20262,164.21
26 May 20262,163.66
25 May 20262,163.78
22 May 20262,162.78

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, 1 June 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Annual IDCW (Payout / Reinvestment) NAV in India is ₹2,167.64 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 ₹2,165.91 per unit. Today's rate is higher than that — ₹1.73 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 ₹2,162.78 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 ₹2,167.64 per unit.