Invesco · Debt Scheme - Ultra Short Duration Fund
Invesco India Ultra Short Duration Fund - Direct Plan - Growth
NAV: ₹3,044.14as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV in India is ₹3,044.14 per unit.
Scheme details
- Scheme code
- 120541
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Ultra Short Duration Fund
- ISIN (Growth)
- INF205K01TH0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 3,044.14 |
| 29 May 2026 | 3,041.70 |
| 27 May 2026 | 3,039.32 |
| 26 May 2026 | 3,038.55 |
| 25 May 2026 | 3,038.72 |
| 22 May 2026 | 3,037.31 |
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 Monday, 1 June 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV in India is ₹3,044.14 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 ₹3,041.70 per unit. Today's rate is higher than that — ₹2.44 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 ₹3,037.31 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 ₹3,044.14 per unit.