Invesco India Ultra Short Duration Fund - Direct Plan - Monthly IDCW (Payout / Reinvestment)
Debt Scheme - Ultra Short Duration FundCode 120542ISIN INF205K01TI8Invesco Mutual Fund
₹1,356.1756
NAV · 18-Sep-2026
- NAV
- ₹1,356.1756
- As On
- 18-Sep-2026
- Scheme Code
- 120542
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,356.1756
- NAV date
- 18-Sep-2026
- Scheme code
- 120542
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01TI8
- ISIN (reinvestment)
- INF205K01TJ6
Classification
As categorised by AMFI
- Category
- Debt Scheme - Ultra Short Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Ultra Short Duration Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Debt Scheme - Ultra Short Duration Fund
- Scheme code
- 120542
- Latest NAV
- ₹1,356.1756
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.