Debt Scheme - Ultra Short Duration Fund

Invesco India Ultra Short Term Fund

Direct Plan · Monthly IDCW · Invesco Mutual Fund

₹1356.1756 NAV as of 18 Sept 2026 +0.02% day change

Other Plans of This Fund

Direct Plan · Annual IDCW Direct Plan · Daily IDCW Direct Plan · Growth Direct Plan · Quarterly IDCW Direct Plan · Weekly IDCW Regular Plan · Annual IDCW Regular Plan · Daily IDCW Regular Plan · Growth Regular Plan · Monthly IDCW Regular Plan · Quarterly IDCW Regular Plan · Weekly IDCW

ISININF205K01TI8

Scheme Code120542

StructureOpen Ended Schemes

Fund HouseInvesco Asset Management (India) Private Limited

NAV History

Other funds in Debt Scheme - Ultra Short Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Savings Fund-Retail - Daily IDCW	—	₹100.3298
Aditya Birla Sun Life Savings Fund-Retail Growth	—	₹563.0016
Aditya Birla Sun Life Savings Fund-Weekly - retail IDCW	—	₹100.8724
Aditya Birla Sun Life Ultra Short Term Fund	Direct Plan · GROWTH	₹604.5868
Axis Ultra Short Term Fund	Direct Plan · Growth Option	₹16.9348
BANDHAN ULTRA SHORT TERM FUND	Direct Plan · Growth	₹16.6422

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.