- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 2330.8852 ↓ -0.21%
[as on 8 July, 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 8 July, 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 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.6% | 0.61% | 0.65% | 0.4% | 0.24% | 0.63% | -0.06% | 1.92% | 0.44% | 1.71% |
NAV history
Invesco India Credit Risk Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 8 July, 2026 | 2330.8852 | -0.21% |
| 7 July, 2026 | 2335.8518 | -0.01% |
| 6 July, 2026 | 2336.177 | 0.12% |
| 3 July, 2026 | 2333.3298 | 0% |
| 2 July, 2026 | 2333.3162 | 0.08% |
| 1 July, 2026 | 2331.5667 | 0.01% |
| 30 June, 2026 | 2331.4313 | 0.12% |
| 29 June, 2026 | 2328.5472 | 0.15% |
| 25 June, 2026 | 2325.1465 | 0.14% |
| 24 June, 2026 | 2321.8431 | 0.13% |
| 23 June, 2026 | 2318.7319 | 0.04% |
| 22 June, 2026 | 2317.8912 | 0.07% |
| 19 June, 2026 | 2316.1999 | -0.02% |
| 18 June, 2026 | 2316.7601 | 0.08% |
| 17 June, 2026 | 2314.7932 | 0.01% |
| 16 June, 2026 | 2314.5691 | 0.03% |
| 15 June, 2026 | 2313.9838 | 0.13% |
| 12 June, 2026 | 2310.8688 | 0.09% |
| 11 June, 2026 | 2308.7231 | 0.01% |
| 10 June, 2026 | 2308.5364 | -0.02% |
| 9 June, 2026 | 2308.9241 | 0.25% |
| 8 June, 2026 | 2303.2588 | 0.14% |
| 5 June, 2026 | 2300.0244 | 0.22% |
| 4 June, 2026 | 2294.883 | 0.07% |
| 3 June, 2026 | 2293.2545 | -0.02% |
| 2 June, 2026 | 2293.652 | 0.06% |
| 1 June, 2026 | 2292.3107 | 0.03% |
| 29 May, 2026 | 2291.7185 | 0.15% |
| 27 May, 2026 | 2288.1767 | 0.02% |
| 26 May, 2026 | 2287.6323 | |
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 2330.8852 as on 8 July, 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 4.96% as on 8 July, 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 7.95% as on 8 July, 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 9.74% as on 8 July, 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 8.48% as on 8 July, 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 8.48% as on 8 July, 2026.