Invesco · Income/Debt Oriented Schemes - Ultra Short Term Fund
Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment)
NAV: ₹1,146.06as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV in India is ₹1,146.06 per unit.
Scheme details
- Scheme code
- 154432
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Ultra Short Term Fund
- ISIN (Growth)
- INF205KA1BS5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,146.06 |
| 17 Aug 2026 | 1,147.47 |
| 14 Aug 2026 | 1,147.02 |
| 12 Aug 2026 | 1,146.48 |
Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV in India is ₹1,146.06 per unit.
What was the Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India was ₹1,147.47 per unit. Today's rate is lower than that — ₹1.40 less than before.
What is the lowest Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,146.06 per unit.
What is the highest Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,147.47 per unit.