AMFI · Scheme 114360
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund · Income/Debt Oriented Schemes - Ultra Short Term Fund
Latest available NAV₹1,120.4099As of 14 Aug 2026
Fund snapshot
What should you know about Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)?
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is a Income/Debt Oriented Schemes - Ultra Short Term Fund scheme from Invesco Mutual Fund. Its latest tracked NAV is ₹1,120.4099.
Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.
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About this data
NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.