Invesco India Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2829.4948 ↓ -0.01%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Regular Plan - Growth 1.88% -0.01% 0.02% 0.67% 1.61%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.85% -0% -0% 0.54% 1.56%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.86% -0% 0.03% 0.56% 1.6% 6.33% 7.02% 6.1% 6.31% 6.78%
HDFC Ultra Short Term Fund - Growth Option 1.77% -0% 0.03% 0.56% 1.57% 6.09% 6.94% 5.98% 6.08%-
Nippon India Ultra Short Duration Fund- Growth Option 1.92% 0% 0.04% 0.62% 1.61% 6.15% 6.81% 6.7% 5.6%-
Kotak Savings Fund -Growth 1.86% 0.01% 0.07% 0.52% 1.57% 6.09% 6.81% 5.87% 5.91% 6.36%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.42% 0.32% 0.57% 0.43% 0.65%

NAV history

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

DateNAV% change
30 April, 20262829.4948 -0.01%
29 April, 20262829.852 0%
28 April, 20262829.9796 0.01%
27 April, 20262829.665 0.02%
24 April, 20262829.012 0%
23 April, 20262828.9465 -0.01%
22 April, 20262829.2886 0.01%
21 April, 20262829.1019 0.01%
20 April, 20262828.8439 0.04%
17 April, 20262827.6709 0.02%
16 April, 20262827.1703 0.02%
15 April, 20262826.655 0.08%
13 April, 20262824.4672 0.06%
10 April, 20262822.8389 0.06%
9 April, 20262821.1119 0.07%
8 April, 20262819.0254 0.09%
7 April, 20262816.5402 0.05%
6 April, 20262815.1229 0.07%
2 April, 20262813.0387 0.07%
31 March, 20262811.1803 0.02%
30 March, 20262810.6688 0.1%
27 March, 20262807.9011 0.06%
25 March, 20262806.3447 0.02%
24 March, 20262805.8355 0%
23 March, 20262805.8798 -0.01%
20 March, 20262806.1395 0.02%
18 March, 20262805.6878 0.04%
17 March, 20262804.4976 0.04%
16 March, 20262803.2522 0.03%
13 March, 20262802.275

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 2829.4948 as on 30 April, 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 1.88% as on 30 April, 2026.