Debt Scheme - Ultra Short Duration Fund

Invesco India Ultra Short Term Fund

Direct Plan · Weekly IDCW · Invesco Mutual Fund

₹1146.5076 NAV as of 15 Sept 2026 +0.02% day change

Other Plans of This Fund

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

ISININF205KA1BS5

Scheme Code154432

StructureOpen Ended Schemes

Fund HouseInvesco Asset Management (India) Private Limited

NAV history isn’t available yet for this scheme.

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.