- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 2072.442 ↓ -0.02%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Credit Risk Fund - Regular Plan - Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 11.12% | 6.95% | 3.97% | -4.47% | 7.97% | 2.76% | 2.27% | 11.6% | 7.21% | 9.29% |
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 | 0.51% | 0.52% | 0.55% | 0.31% | 0.14% | 0.53% | -0.15% | 1.82% | 0.34% | 1.61% |
NAV history
Invesco India Credit Risk Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 2072.442 | -0.02% |
| 21 July, 2026 | 2072.8025 | 0.03% |
| 20 July, 2026 | 2072.18 | -0.01% |
| 17 July, 2026 | 2072.3105 | -0.01% |
| 16 July, 2026 | 2072.605 | 0.1% |
| 15 July, 2026 | 2070.4911 | 0.07% |
| 14 July, 2026 | 2069.1226 | -0.2% |
| 13 July, 2026 | 2073.166 | -0.02% |
| 10 July, 2026 | 2073.5306 | 0.12% |
| 9 July, 2026 | 2071.0767 | 0.07% |
| 8 July, 2026 | 2069.5558 | -0.22% |
| 7 July, 2026 | 2074.0325 | -0.02% |
| 6 July, 2026 | 2074.3881 | 0.11% |
| 3 July, 2026 | 2072.0606 | 0% |
| 2 July, 2026 | 2072.1153 | 0.07% |
| 1 July, 2026 | 2070.6285 | 0% |
| 30 June, 2026 | 2070.5751 | 0.12% |
| 29 June, 2026 | 2068.0804 | 0.13% |
| 25 June, 2026 | 2065.3266 | 0.14% |
| 24 June, 2026 | 2062.4589 | 0.13% |
| 23 June, 2026 | 2059.7617 | 0.03% |
| 22 June, 2026 | 2059.0814 | 0.06% |
| 19 June, 2026 | 2057.778 | -0.03% |
| 18 June, 2026 | 2058.3421 | 0.08% |
| 17 June, 2026 | 2056.661 | 0.01% |
| 16 June, 2026 | 2056.5283 | 0.02% |
| 15 June, 2026 | 2056.0746 | 0.13% |
| 12 June, 2026 | 2053.5055 | 0.09% |
| 11 June, 2026 | 2051.665 | 0% |
| 10 June, 2026 | 2051.5653 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Credit Risk Fund - Regular Plan - Growth?
The latest NAV of Invesco India Credit Risk Fund - Regular Plan - Growth is 2072.442 as on 22 July, 2026.
What are YTD (year to date) returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The YTD (year to date) returns of Invesco India Credit Risk Fund - Regular Plan - Growth are 4.48% as on 22 July, 2026.
What are 1 year returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The 1 year returns of Invesco India Credit Risk Fund - Regular Plan - Growth are 6.6% as on 22 July, 2026.
What are 3 year CAGR returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Regular Plan - Growth are 8.43% as on 22 July, 2026.
What are 5 year CAGR returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Regular Plan - Growth are 7.2% as on 22 July, 2026.
What are 10 year CAGR returns of Invesco India Credit Risk Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of Invesco India Credit Risk Fund - Regular Plan - Growth are 7.2% as on 22 July, 2026.