Invesco India Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2832.7388 ↑ 0%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Regular Plan - Growth 2% 0% -0.03% 0.12% 1.31%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 1.92% -0.01% -0.08% 0.04% 1.19%-----
ICICI Prudential Ultra Short Term Fund - Growth 1.95% 0% -0.05% 0.1% 1.24% 5.89% 6.87% 6.07% 6.23% 6.75%
HDFC Ultra Short Term Fund - Growth Option 1.8% 0% -0.09% 0.05% 1.15% 5.63% 6.77% 5.95% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 2.04% 0% -0.04% 0.14% 1.3% 5.77% 6.68% 6.68% 5.53%-
Kotak Savings Fund -Growth 1.91% -0.01% -0.08% 0.11% 1.18% 5.65% 6.65% 5.84% 5.83% 6.32%

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
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 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

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 2832.7388 as on 22 May, 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% as on 22 May, 2026.