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Invesco · Debt Scheme - Ultra Short Duration Fund

Invesco India Ultra Short Duration Fund - Direct Plan - Growth

NAV: ₹3,079.77as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV in India is ₹3,079.77 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

DateNAV (₹)
17 Jul 20263,079.77
16 Jul 20263,078.31
15 Jul 20263,077.18
14 Jul 20263,076.69
13 Jul 20263,078.22
10 Jul 20263,077.32
09 Jul 20263,076.70
08 Jul 20263,075.19
07 Jul 20263,076.17
06 Jul 20263,077.69
03 Jul 20263,076.75
02 Jul 20263,076.79
01 Jul 20263,075.00
30 Jun 20263,073.02
29 Jun 20263,071.11
25 Jun 20263,067.12
24 Jun 20263,064.95
23 Jun 20263,063.34
22 Jun 20263,062.71
19 Jun 20263,060.85
18 Jun 20263,060.53

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 Friday, 17 July 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Growth NAV in India is ₹3,079.77 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 ₹3,078.31 per unit. Today's rate is higher than that — ₹1.46 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 ₹3,060.53 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 ₹3,079.77 per unit.