Invesco India Low Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3964.7831 ↓ -0.03%
[as on 30 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 - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Growth 1.59% -0.03% -0.01% 0.61% 1.41% 5.95% 6.96% 5.89% 6.25% 6.57%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.46% -0.02% -0.04% 0.51% 1.26% 5.62% 6.74% 5.75% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.46% -0.02% -0.04% 0.51% 1.26%-----
ICICI Prudential Savings Fund - Growth 1.69% -0.01% -0.01% 0.54% 1.46% 6.42% 7.49% 6.49% 6.83% 7.1%
HDFC Low Duration Fund - Growth 1.56% -0.01% -0.01% 0.53% 1.42% 5.89% 6.95% 6% 6.36% 6.58%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% -0.01% -0.01% 0.67% 1.72% 6.15% 6.84% 5.89% 5.97% 6.28%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 8.58% 6.27% 7.01% 8.92% 7.07% 3.48% 4.02% 6.83% 7.56% 7.2%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.52% 0.38% 0.48% 0.5% 0.52% 0.37% 0.22% 0.61% 0.23% 0.59%

NAV history

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

DateNAV% change
30 April, 20263964.7831 -0.03%
29 April, 20263965.8864 -0.02%
28 April, 20263966.7454 0.01%
27 April, 20263966.4288 0.03%
24 April, 20263965.2696 0%
23 April, 20263965.3478 -0.04%
22 April, 20263966.9767 0.01%
21 April, 20263966.4335 0%
20 April, 20263966.2439 0.04%
17 April, 20263964.6647 0.02%
16 April, 20263964.0326 0.03%
15 April, 20263962.6468 0.1%
13 April, 20263958.6456 0.04%
10 April, 20263957.1301 0.05%
9 April, 20263955.1949 0.1%
8 April, 20263951.3131 0.16%
7 April, 20263944.826 0.05%
6 April, 20263942.9671 0.04%
2 April, 20263941.2962 0%
31 March, 20263941.4251 0.02%
30 March, 20263940.6802 0.08%
27 March, 20263937.5475 0.04%
25 March, 20263935.8563 0.02%
24 March, 20263935.0285 -0.01%
23 March, 20263935.4999 -0.07%
20 March, 20263938.1848 -0.01%
18 March, 20263938.4031 0.07%
17 March, 20263935.7002 0.03%
16 March, 20263934.3629 0.03%
13 March, 20263933.3204

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Low Duration Fund - Growth?
    The latest NAV of Invesco India Low Duration Fund - Growth is 3964.7831 as on 30 April, 2026.
  • What are YTD (year to date) returns of Invesco India Low Duration Fund - Growth?
    The YTD (year to date) returns of Invesco India Low Duration Fund - Growth are 1.59% as on 30 April, 2026.
  • What are 1 year returns of Invesco India Low Duration Fund - Growth?
    The 1 year returns of Invesco India Low Duration Fund - Growth are 5.95% as on 30 April, 2026.
  • What are 3 year CAGR returns of Invesco India Low Duration Fund - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Low Duration Fund - Growth are 6.96% as on 30 April, 2026.
  • What are 5 year CAGR returns of Invesco India Low Duration Fund - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Low Duration Fund - Growth are 5.89% as on 30 April, 2026.
  • What are 10 year CAGR returns of Invesco India Low Duration Fund - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Low Duration Fund - Growth are 5.89% as on 30 April, 2026.