Invesco India Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4175.8523 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Direct Plan - Growth 2.6% 0.05% 0.17% 0.76% 1.7% 6.05% 7.21% 6.28% 6.49% 6.89%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 2.51% 0.06% 0.16% 0.77% 1.6%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 2.69% 0.05% 0.17% 0.83% 1.66% 6.35% 7.59% 6.66% 6.9% 7.21%
HDFC Low Duration Fund - Direct Plan - Growth 2.71% 0.02% 0.14% 0.81% 1.7% 6.31% 7.56% 6.69% 6.95% 7.24%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 2.74% 0.05% 0.18% 0.87% 1.76% 6.41% 7.49% 6.65% 6.98% 7.04%
Kotak Low Duration Fund- Direct Plan- Growth Option 2.71% 0.04% 0.16% 0.78% 1.62% 6.32% 7.56% 6.66% 7.04% 7.45%

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)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 0.4% 0.5% 0.52% 0.55% 0.39% 0.25% 0.64% 0.25% 0.62% 0.26%

NAV history

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

DateNAV% change
16 June, 20264175.8523 0.05%
15 June, 20264173.8742 0.09%
12 June, 20264170.0814 0.05%
11 June, 20264168.1015 -0.04%
10 June, 20264169.8676 0.02%
9 June, 20264168.9309 0.13%
8 June, 20264163.5729 0.11%
5 June, 20264158.9073 0.14%
4 June, 20264153.0545 0.03%
3 June, 20264151.8993 0.01%
2 June, 20264151.4548 0.04%
1 June, 20264149.9553 0.07%
29 May, 20264147.11 0.07%
27 May, 20264144.0163 0.04%
26 May, 20264142.488 0%
25 May, 20264142.6365 0.07%
22 May, 20264139.7581 0.01%
21 May, 20264139.1999 -0.09%
20 May, 20264142.7856 -0.03%
19 May, 20264144.1792 0.03%
18 May, 20264142.7635 -0.04%
15 May, 20264144.3824 -0.02%
14 May, 20264145.409 -0.02%
13 May, 20264146.0537 -0.01%
12 May, 20264146.4672 -0.02%
11 May, 20264147.3449 0.01%
8 May, 20264146.9892 0.01%
7 May, 20264146.4988 0.03%
6 May, 20264145.4005 0.05%
5 May, 20264143.1981

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 4175.8523 as on 16 June, 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 2.6% as on 16 June, 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 6.05% as on 16 June, 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 16 June, 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 6.28% as on 16 June, 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 6.28% as on 16 June, 2026.