atesWale
Live

Invesco · Debt Scheme - Ultra Short Duration Fund

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

NAV: 1,146.35as of 28 Jul 2026

As of Tuesday, 28 July 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV in India is ₹1,146.35 per unit.

Scheme details

Scheme code
154432
Type
Open Ended Schemes
Category
Debt Scheme - Ultra Short Duration Fund
ISIN (Growth)
INF205KA1BS5

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, 28 July 2026, the price of Invesco India Ultra Short Duration Fund - Direct Plan - Weekly IDCW (Payout / Reinvestment) NAV in India is ₹1,146.35 per unit.

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 ₹1,146.35 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 ₹1,146.35 per unit.