Current NAV
₹1102.3804
▲ 0.02% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.28% | Absolute |
| 3 Months | +1.4% | Absolute |
| 6 Months | +2.26% | Absolute |
| 1 Year | +1.82% | CAGR |
| 3 Years | -2.61% | CAGR |
| 5 Years | +0.01% | CAGR |
Invesco India Ultra Short Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Ultra Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1102.3804 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +1.82% (CAGR). The 5-year annualized return stands at +0.01%.
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