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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
04-Aug-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Invesco India Ultra Short Duration Fund (IDCW-A) | 1,150.96 | 30-Dec-10 | 0.13 | 0.39 |
| Invesco India Ultra Short Duration Fund (IDCW-D) | 1,463.20 | 26-Feb-16 | 0.13 | 0.39 |
| Invesco India Ultra Short Duration Fund (IDCW-M) | 1,012.11 | 30-Dec-10 | -0.34 | -0.08 |
| Invesco India Ultra Short Duration Fund (IDCW-Q) | 1,117.84 | 30-Dec-10 | 0.13 | 0.39 |
| Invesco India Ultra Short Duration Fund (IDCW-W) | 1,145.84 | 03-Jul-26 | -0.03 | 0.13 |
| Invesco India Ultra Short Duration Fund-Dir (G) | 3,090.90 | 02-Jan-13 | 0.14 | 0.44 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-A) | 2,200.94 | 02-Jan-13 | 0.14 | 0.44 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-D) | 1,566.73 | 15-Feb-16 | 0.14 | 0.44 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-M) | 1,344.68 | 02-Jan-13 | -35.71 | -35.52 |
| Invesco India Ultra Short Duration Fund-Dir (IDCW-Q) | 1,038.03 | 02-Jan-13 | 0.14 | 0.44 |