Invesco India Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2847.1555 ↓ -0.02%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Ultra Short Duration Fund - Regular Plan - Growth and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Regular Plan - Growth 2.52% -0.02% 0.24% 0.47% 1.56%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 2.5% -0.03% 0.29% 0.47% 1.48%-----
ICICI Prudential Ultra Short Term Fund - Growth 2.55% -0.02% 0.3% 0.51% 1.54% 6.01% 6.97% 6.14% 6.25% 6.76%
HDFC Ultra Short Term Fund - Growth Option 2.38% -0.04% 0.31% 0.46% 1.43% 5.76% 6.87% 6.02% 6.02%-
Nippon India Ultra Short Duration Fund- Growth Option 2.6% -0.02% 0.27% 0.5% 1.57% 5.89% 6.77% 6.52% 5.69%-
Kotak Savings Fund -Growth 2.47% -0.04% 0.32% 0.46% 1.41% 5.76% 6.75% 5.92% 5.84% 6.33%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.42% 0.32% 0.57% 0.43% 0.65% 0.33%

NAV history

Invesco India Ultra Short Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 20262847.1555 -0.02%
10 June, 20262847.8159 0.02%
9 June, 20262847.3349 0.09%
8 June, 20262844.8793 0.08%
5 June, 20262842.552 0.08%
4 June, 20262840.3534 0.02%
3 June, 20262839.8271 0.02%
2 June, 20262839.3903 0.02%
1 June, 20262838.6997 0.08%
29 May, 20262836.5496 0.08%
27 May, 20262834.4072 0.02%
26 May, 20262833.7331 -0.01%
25 May, 20262833.9256 0.04%
22 May, 20262832.7388 0%
21 May, 20262832.6426 -0.04%
20 May, 20262833.86 -0.02%
19 May, 20262834.4955 0.02%
18 May, 20262833.954 0.02%
15 May, 20262833.5032 0%
14 May, 20262833.4776 -0.01%
13 May, 20262833.7771 0%
12 May, 20262833.8093 -0.01%
11 May, 20262833.9682 0.02%
8 May, 20262833.3635 0.01%
7 May, 20262833.1483 0.01%
6 May, 20262832.738 0.02%
5 May, 20262832.1306 0.01%
4 May, 20262831.7698 0.08%
30 April, 20262829.4948 -0.01%
29 April, 20262829.852

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Ultra Short Duration Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Ultra Short Duration Fund - Regular Plan - Growth is 2847.1555 as on 11 June, 2026.
  • What are YTD (year to date) returns of Invesco India Ultra Short Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Ultra Short Duration Fund - Regular Plan - Growth are 2.52% as on 11 June, 2026.