Invesco India Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4145.4005 ↑ 0.05%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Low Duration Fund - Direct Plan - Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Direct Plan - Growth 1.85% 0.05% 0.12% 0.72% 1.45% 6.27% 7.24% 6.2% 6.56% 6.91%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.79% 0.06% 0.14% 0.68% 1.36%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.89% 0.04% 0.13% 0.66% 1.47% 6.57% 7.62% 6.63% 6.96% 7.23%
HDFC Low Duration Fund - Direct Plan - Growth 1.9% 0.03% 0.13% 0.69% 1.49% 6.5% 7.59% 6.64% 7% 7.25%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.87% 0.05% 0.14% 0.71% 1.45% 6.52% 7.49% 6.61% 6.72% 7.05%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.92% 0.01% 0.13% 0.67% 1.54% 6.54% 7.59% 6.61% 7% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 9% 6.79% 7.33% 9.25% 7.41% 3.83% 4.36% 7.18% 7.72% 7.5%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.54% 0.4% 0.5% 0.52% 0.55% 0.39% 0.25% 0.64% 0.25% 0.62%

NAV history

Invesco India Low Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
6 May, 20264145.4005 0.05%
5 May, 20264143.1981 0.01%
4 May, 20264142.9766 0.09%
30 April, 20264139.2637 -0.03%
29 April, 20264140.3798 -0.02%
28 April, 20264141.2409 0.01%
27 April, 20264140.8747 0.03%
24 April, 20264139.5575 0%
23 April, 20264139.6034 -0.04%
22 April, 20264141.2682 0.01%
21 April, 20264140.6654 0.01%
20 April, 20264140.4318 0.04%
17 April, 20264138.6761 0.02%
16 April, 20264137.9806 0.04%
15 April, 20264136.4984 0.1%
13 April, 20264132.2503 0.04%
10 April, 20264130.5613 0.05%
9 April, 20264128.5057 0.1%
8 April, 20264124.4182 0.17%
7 April, 20264117.6114 0.05%
6 April, 20264115.6355 0.05%
2 April, 20264113.7496 0%
31 March, 20264113.8132 0.02%
30 March, 20264112.9985 0.08%
27 March, 20264109.6178 0.04%
25 March, 20264107.9442 0.02%
24 March, 20264107.0431 -0.01%
23 March, 20264107.4979 -0.07%
20 March, 20264110.1877 0%
18 March, 20264110.341

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Low Duration Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Low Duration Fund - Direct Plan - Growth is 4145.4005 as on 6 May, 2026.
  • What are YTD (year to date) returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Low Duration Fund - Direct Plan - Growth are 1.85% as on 6 May, 2026.
  • What are 1 year returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The 1 year returns of Invesco India Low Duration Fund - Direct Plan - Growth are 6.27% as on 6 May, 2026.
  • What are 3 year CAGR returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Low Duration Fund - Direct Plan - Growth are 7.24% as on 6 May, 2026.
  • What are 5 year CAGR returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Low Duration Fund - Direct Plan - Growth are 6.2% as on 6 May, 2026.
  • What are 10 year CAGR returns of Invesco India Low Duration Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Low Duration Fund - Direct Plan - Growth are 6.2% as on 6 May, 2026.