- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 2289.0293 ↑ 0.18%
[as on 6 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Credit Risk Fund - Direct Plan - Growth and its peers as on 6 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.96% | 7.75% | 4.75% | -3.53% | 9.3% | 3.97% | 3.52% | 12.97% | 8.37% | 10.57% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.49% | 0.02% | 0.6% | 0.61% | 0.65% | 0.4% | 0.24% | 0.63% | -0.06% | 1.92% |
NAV history
Invesco India Credit Risk Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 6 May, 2026 | 2289.0293 | 0.18% |
| 5 May, 2026 | 2284.9369 | 0.01% |
| 4 May, 2026 | 2284.7769 | 0.11% |
| 30 April, 2026 | 2282.278 | -0.09% |
| 29 April, 2026 | 2284.3478 | -0.07% |
| 28 April, 2026 | 2285.8456 | 0% |
| 27 April, 2026 | 2285.8489 | 0.03% |
| 24 April, 2026 | 2285.2235 | -0.02% |
| 23 April, 2026 | 2285.6772 | -0.05% |
| 22 April, 2026 | 2286.7635 | -0.01% |
| 21 April, 2026 | 2287.0555 | 0.03% |
| 20 April, 2026 | 2286.3082 | 0.08% |
| 17 April, 2026 | 2284.4523 | 1.21% |
| 16 April, 2026 | 2257.0337 | 0.03% |
| 15 April, 2026 | 2256.3519 | 0.16% |
| 13 April, 2026 | 2252.6514 | 0.05% |
| 10 April, 2026 | 2251.4846 | 0.05% |
| 9 April, 2026 | 2250.453 | 0.03% |
| 8 April, 2026 | 2249.8382 | 0.31% |
| 7 April, 2026 | 2242.9925 | 0.07% |
| 6 April, 2026 | 2241.3739 | 0.16% |
| 2 April, 2026 | 2237.7318 | -0.07% |
| 31 March, 2026 | 2239.316 | 0.02% |
| 30 March, 2026 | 2238.8615 | -0.1% |
| 27 March, 2026 | 2241.1314 | -0.04% |
| 25 March, 2026 | 2241.9562 | -0.04% |
| 24 March, 2026 | 2242.8072 | -0.04% |
| 23 March, 2026 | 2243.7563 | -0.08% |
| 20 March, 2026 | 2245.6465 | 0% |
| 18 March, 2026 | 2245.69 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Credit Risk Fund - Direct Plan - Growth?
The latest NAV of Invesco India Credit Risk Fund - Direct Plan - Growth is 2289.0293 as on 6 May, 2026.
What are YTD (year to date) returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
The YTD (year to date) returns of Invesco India Credit Risk Fund - Direct Plan - Growth are 3.07% as on 6 May, 2026.
What are 1 year returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
The 1 year returns of Invesco India Credit Risk Fund - Direct Plan - Growth are 7.39% as on 6 May, 2026.
What are 3 year CAGR returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Direct Plan - Growth are 9.45% as on 6 May, 2026.
What are 5 year CAGR returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Direct Plan - Growth are 8.23% as on 6 May, 2026.
What are 10 year CAGR returns of Invesco India Credit Risk Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Direct Plan - Growth are 8.23% as on 6 May, 2026.