Invesco India Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4209.6445 ↑ 0.12%
[as on 27 July, 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Direct Plan - Growth 3.43% 0.12% 0.19% 0.54% 1.66% 6.07% 7.21% 6.34% 6.45% 6.85%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.4% 0.01% 0.12% 0.62% 1.68%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.6% 0.09% 0.17% 0.61% 1.78% 6.44% 7.53% 6.7% 6.87% 7.17%
HDFC Low Duration Fund - Direct Plan - Growth 3.56% 0.02% 0.15% 0.59% 1.71% 6.26% 7.51% 6.73% 6.92% 7.18%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.61% 0.02% 0.14% 0.62% 1.82% 6.39% 7.5% 6.7% 6.93% 7%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.63% -0% 0.12% 0.68% 1.78% 6.33% 7.56% 6.72% 7% 7.41%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.5% 0.52% 0.55% 0.39% 0.25% 0.64% 0.25% 0.62% 0.26% 1.08%

NAV history

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

DateNAV% change
27 July, 20264209.6445 0.12%
24 July, 20264204.794 0.02%
23 July, 20264203.8063 0.01%
22 July, 20264203.3032 -0.01%
21 July, 20264203.818 0.05%
20 July, 20264201.7955 0.01%
17 July, 20264201.4234 0.04%
16 July, 20264199.8883 0.05%
15 July, 20264197.7025 0.02%
14 July, 20264196.8803 -0.09%
13 July, 20264200.7125 0.03%
10 July, 20264199.4423 0.04%
9 July, 20264197.8867 0.04%
8 July, 20264196.0543 -0.1%
7 July, 20264200.2247 -0.04%
6 July, 20264201.9995 0.03%
3 July, 20264200.8627 0.02%
2 July, 20264200.0291 0.06%
1 July, 20264197.3161 0.06%
30 June, 20264194.8831 0.06%
29 June, 20264192.3197 0.13%
25 June, 20264187.0802 0.08%
24 June, 20264183.5408 0.06%
23 June, 20264180.8947 0.01%
22 June, 20264180.3062 0.06%
19 June, 20264177.8427 0.01%
18 June, 20264177.4395 0.04%
17 June, 20264175.6611 0%
16 June, 20264175.8523 0.05%
15 June, 20264173.8742

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 4209.6445 as on 27 July, 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 3.43% as on 27 July, 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 6.07% as on 27 July, 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 7.21% as on 27 July, 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 6.34% as on 27 July, 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 6.34% as on 27 July, 2026.