- Scheme Category:
- Debt Scheme >
- Credit Risk Fund
NAV: ₹ 2030.9147 ↓ -0.09%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.4% | -0.08% | 0.51% | 0.52% | 0.55% | 0.31% | 0.14% | 0.53% | -0.15% | 1.82% |
NAV history
Invesco India Credit Risk Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 2030.9147 | -0.09% |
| 29 April, 2026 | 2032.8222 | -0.07% |
| 28 April, 2026 | 2034.2206 | 0% |
| 27 April, 2026 | 2034.2892 | 0.02% |
| 24 April, 2026 | 2033.9295 | -0.02% |
| 23 April, 2026 | 2034.3989 | -0.05% |
| 22 April, 2026 | 2035.4315 | -0.02% |
| 21 April, 2026 | 2035.7571 | 0.03% |
| 20 April, 2026 | 2035.1575 | 0.07% |
| 17 April, 2026 | 2033.7024 | 1.21% |
| 16 April, 2026 | 2009.3581 | 0.03% |
| 15 April, 2026 | 2008.816 | 0.16% |
| 13 April, 2026 | 2005.6509 | 0.04% |
| 10 April, 2026 | 2004.8061 | 0.04% |
| 9 April, 2026 | 2003.9522 | 0.02% |
| 8 April, 2026 | 2003.4694 | 0.3% |
| 7 April, 2026 | 1997.4378 | 0.07% |
| 6 April, 2026 | 1996.0608 | 0.15% |
| 2 April, 2026 | 1993.0746 | -0.08% |
| 31 March, 2026 | 1994.6143 | 0.02% |
| 30 March, 2026 | 1994.2734 | -0.11% |
| 27 March, 2026 | 1996.4873 | -0.03% |
| 25 March, 2026 | 1997.1284 | -0.04% |
| 24 March, 2026 | 1997.9505 | -0.05% |
| 23 March, 2026 | 1998.86 | -0.09% |
| 20 March, 2026 | 2000.7363 | -0.01% |
| 18 March, 2026 | 2000.9033 | 0.01% |
| 17 March, 2026 | 2000.7697 | 0% |
| 16 March, 2026 | 2000.7947 | 0% |
| 13 March, 2026 | 2000.8342 | |
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 2030.9147 as on 30 April, 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 2.39% as on 30 April, 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 5.98% as on 30 April, 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 8.15% as on 30 April, 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 6.94% as on 30 April, 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 6.94% as on 30 April, 2026.