Invesco India Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4196.0543 ↓ -0.1%
[as on 8 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Direct Plan - Growth 3.09% -0.1% -0.03% 0.78% 1.74% 6.03% 7.23% 6.32% 6.47% 6.88%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 3.01% -0.11% -0.05% 0.78% 1.67%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 3.21% -0.1% -0.02% 0.84% 1.81% 6.35% 7.6% 6.69% 6.88% 7.19%
HDFC Low Duration Fund - Direct Plan - Growth 3.17% -0.12% -0.04% 0.73% 1.8% 6.19% 7.56% 6.72% 6.93% 7.22%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 3.22% -0.11% -0.03% 0.79% 1.87% 6.33% 7.51% 6.7% 6.95% 7.03%
Kotak Low Duration Fund- Direct Plan- Growth Option 3.18% -0.08% -0.02% 0.78% 1.79% 6.23% 7.58% 6.71% 7.01% 7.44%

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
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 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

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 4196.0543 as on 8 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 3.09% as on 8 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 6.03% as on 8 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 7.23% as on 8 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 6.32% as on 8 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 6.32% as on 8 July, 2026.