Invesco India Ultra Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Ultra Short Duration Fund
NAV: ₹ 2872.0567 ↑ 0%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Ultra Short Duration Fund - Regular Plan - Growth 3.42% 0% 0.15% 0.59% 1.51%-----
SBI ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH 3.4% 0% 0.17% 0.6% 1.49%-----
ICICI Prudential Ultra Short Term Fund - Growth 3.42% 0.01% 0.16% 0.59% 1.55% 6.14% 6.99% 6.22% 6.23% 6.72%
HDFC Ultra Short Term Fund - Growth Option 3.25% 0% 0.17% 0.61% 1.47% 5.89% 6.88% 6.11% 6.01%-
Nippon India Ultra Short Duration Fund- Growth Option 3.43% 0% 0.14% 0.56% 1.51% 6.05% 6.79% 6.09% 5.72%-
Aditya Birla Sun Life Savings Fund - Growth - Regular Plan 3.43% 0.01% 0.17% 0.65% 1.6% 6.22% 7.26% 6.45% 6.42% 6.86%

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
22 July, 20262872.0567 0%
21 July, 20262871.9411 0.04%
20 July, 20262870.7029 0.02%
17 July, 20262870.0321 0.05%
16 July, 20262868.715 0.04%
15 July, 20262867.6955 0.01%
14 July, 20262867.2884 -0.05%
13 July, 20262868.7506 0.02%
10 July, 20262868.0367 0.02%
9 July, 20262867.5001 0.05%
8 July, 20262866.1295 -0.03%
7 July, 20262867.0867 -0.05%
6 July, 20262868.5424 0.03%
3 July, 20262867.7958 0%
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

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 2872.0567 as on 22 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 3.42% as on 22 July, 2026.