Invesco India Low Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4020.8007 ↑ 0.06%
[as on 2 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 - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Growth 3.03% 0.06% 0.3% 1.14% 2.02% 5.95% 7.06% 6.07% 6.22% 6.57%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.87% 0.07% 0.34% 1.17% 1.91% 5.62% 6.83% 5.93% 6% 6.42%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.87% 0.07% 0.34% 1.17% 1.91%-----
ICICI Prudential Savings Fund - Growth 3.22% 0.07% 0.31% 1.25% 2.03% 6.45% 7.56% 6.6% 6.82% 7.1%
HDFC Low Duration Fund - Growth 2.97% 0.07% 0.31% 1.18% 1.92% 5.85% 7.01% 6.12% 6.35% 6.6%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.41% 0.06% 0.32% 1.2% 2.1% 6.28% 6.98% 6.06% 6.28% 6.3%

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)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.48% 0.5% 0.52% 0.37% 0.22% 0.61% 0.23% 0.59% 0.23% 1.06%

NAV history

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

DateNAV% change
2 July, 20264020.8007 0.06%
1 July, 20264018.2389 0.06%
30 June, 20264015.9443 0.06%
29 June, 20264013.5249 0.12%
25 June, 20264008.6477 0.08%
24 June, 20264005.2937 0.06%
23 June, 20264002.7948 0.01%
22 June, 20264002.2659 0.06%
19 June, 20264000.0109 0.01%
18 June, 20263999.6592 0.04%
17 June, 20263997.991 -0.01%
16 June, 20263998.2086 0.05%
15 June, 20263996.3491 0.09%
12 June, 20263992.8209 0.05%
11 June, 20263990.9591 -0.04%
10 June, 20263992.6845 0.02%
9 June, 20263991.822 0.13%
8 June, 20263986.726 0.11%
5 June, 20263982.3621 0.14%
4 June, 20263976.7919 0.03%
3 June, 20263975.7201 0.01%
2 June, 20263975.3287 0.04%
1 June, 20263973.9271 0.07%
29 May, 20263971.3053 0.07%
27 May, 20263968.4112 0.04%
26 May, 20263966.9819 0%
25 May, 20263967.1582 0.07%
22 May, 20263964.5043 0.01%
21 May, 20263964.004 -0.09%
20 May, 20263967.4722

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 4020.8007 as on 2 July, 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 3.03% as on 2 July, 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 2 July, 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 7.06% as on 2 July, 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 6.07% as on 2 July, 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 6.07% as on 2 July, 2026.