Official AMFI data
Arthkar
Invesco

Invesco India Ultra Short Duration Fund

Ultra Short DurationDebt SEBI-regulated

NAV (Direct-Growth)

₹3,076.7536

As of 3 Jul 2026 · AMFI

In plain English

Invesco India Ultra Short Duration Fund is a Ultra Short Duration scheme from Invesco. Suitable for parking money for under 6 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF205K01TH0

NAV (Direct-Growth)

₹3076.7536

Last 1Y

+6.67%

Jul 25Min ₹2884.33 · Max ₹3076.75 · 197 ptsJul 26

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.