Invesco India Low Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4137.9806 ↑ 0.04%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Direct Plan - Growth 1.67% 0.04% 0.23% 0.78% 1.64% 6.57% 7.33% 6.25% 6.58% 6.94%
SBI LOW DURATION FUND - DIRECT PLAN - GROWTH 1.65% 0.04% 0.23% 0.74% 1.59%-----
ICICI Prudential Savings Fund - Direct Plan - Growth 1.71% 0.04% 0.21% 0.69% 1.67% 6.83% 7.73% 6.66% 6.97% 7.25%
HDFC Low Duration Fund - Direct Plan - Growth 1.7% 0.04% 0.23% 0.7% 1.72% 6.77% 7.7% 6.67% 7.01% 7.27%
Nippon India Low Duration Fund - Direct Plan Growth Plan - Growth Option 1.67% 0.03% 0.23% 0.69% 1.66% 6.82% 7.59% 6.64% 6.72% 7.07%
Kotak Low Duration Fund- Direct Plan- Growth Option 1.7% 0.05% 0.21% 0.62% 1.72% 6.81% 7.68% 6.65% 7.01% 7.51%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.57% 0.54% 0.4% 0.5% 0.52% 0.55% 0.39% 0.25% 0.64% 0.25%

NAV history

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

DateNAV% change
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 0.07%
17 March, 20264107.4829 0.03%
16 March, 20264106.0501 0.03%
13 March, 20264104.8507 -0.04%
12 March, 20264106.4458 -0.04%
11 March, 20264107.9061 0.03%
10 March, 20264106.8496 0.04%
9 March, 20264105.2788 -0.02%
6 March, 20264106.2604 0.01%
5 March, 20264105.7171 0.04%
4 March, 20264104.253 -0.02%
2 March, 20264104.8935 0.03%
27 February, 20264103.519 0.02%
26 February, 20264102.6622

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 4137.9806 as on 16 April, 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 1.67% as on 16 April, 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 6.57% as on 16 April, 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 7.33% as on 16 April, 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 6.25% as on 16 April, 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 6.25% as on 16 April, 2026.