Invesco · Income/Debt Oriented Schemes - Ultra Short Term Fund
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
NAV: ₹3,100.10as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV in India is ₹3,100.10 per unit.
Scheme details
- Scheme code
- 120541
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF205K01TH0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 3,100.10 |
| 17 Aug 2026 | 3,099.64 |
| 14 Aug 2026 | 3,098.44 |
| 12 Aug 2026 | 3,096.96 |
| 11 Aug 2026 | 3,096.65 |
| 10 Aug 2026 | 3,095.76 |
| 07 Aug 2026 | 3,093.69 |
| 06 Aug 2026 | 3,092.99 |
| 05 Aug 2026 | 3,092.29 |
Invesco India Ultra Short Duration Fund - Direct Plan - Growth — FAQs
What is the current Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV in India is ₹3,100.10 per unit.
What was the Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV price in India was ₹3,099.64 per unit. Today's rate is higher than that — ₹0.46 more than before.
What is the lowest Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,092.29 per unit.
What is the highest Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹3,100.10 per unit.