Invesco India Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2867.8688 ↑ 0.06%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Regular Plan - Growth 3.27% 0.06% 0.31% 1% 1.95%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.22% 0.05% 0.3% 1.04% 1.81%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.24% 0.06% 0.29% 1.01% 1.84% 6.3% 7.07% 6.24% 6.29% 6.78%
HDFC Ultra Short Term Fund - Growth Option 3.07% 0.06% 0.3% 1.03% 1.76% 6.05% 6.97% 6.13% 6.07%-
Nippon India Ultra Short Duration Fund- Growth Option 3.27% 0.05% 0.27% 0.97% 1.87% 6.2% 6.87% 6.62% 5.79%-
Kotak Savings Fund -Growth 3.11% 0.05% 0.3% 1.01% 1.67% 6.01% 6.84% 6.02% 5.89% 6.34%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.42% 0.32% 0.57% 0.43% 0.65% 0.33% 0.91%

NAV history

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

DateNAV% change
2 July, 20262867.8688 0.06%
1 July, 20262866.2445 0.06%
30 June, 20262864.44 0.06%
29 June, 20262862.6954 0.12%
25 June, 20262859.1415 0.07%
24 June, 20262857.1673 0.05%
23 June, 20262855.7029 0.02%
22 June, 20262855.1589 0.06%
19 June, 20262853.5485 0.01%
18 June, 20262853.2869 0.03%
17 June, 20262852.4491 0.01%
16 June, 20262852.0333 0.05%
15 June, 20262850.5013 0.09%
12 June, 20262848.0689 0.03%
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

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 2867.8688 as on 2 July, 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 3.27% as on 2 July, 2026.