Invesco India Low Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 4023.2415 ↓ -0.01%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Growth 3.09% -0.01% 0.13% 0.52% 1.42% 5.63% 6.93% 6.02% 6.13% 6.5%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 2.99% -0% 0.17% 0.6% 1.43% 5.41% 6.72% 5.9% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 2.99% -0% 0.17% 0.6% 1.43%-----
ICICI Prudential Savings Fund - Growth 3.37% -0% 0.15% 0.63% 1.6% 6.2% 7.42% 6.57% 6.73% 7.04%
HDFC Low Duration Fund - Growth 3.06% -0.01% 0.12% 0.54% 1.44% 5.56% 6.87% 6.06% 6.26% 6.53%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 3.53% -0.01% 0.13% 0.59% 1.59% 6.05% 6.87% 6.01% 6.2% 6.25%

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
22 July, 20264023.2415 -0.01%
21 July, 20264023.7688 0.05%
20 July, 20264021.8676 0.01%
17 July, 20264021.6156 0.04%
16 July, 20264020.1809 0.05%
15 July, 20264018.1233 0.02%
14 July, 20264017.3709 -0.09%
13 July, 20264021.0739 0.03%
10 July, 20264019.962 0.04%
9 July, 20264018.5075 0.04%
8 July, 20264016.7874 -0.1%
7 July, 20264020.8142 -0.04%
6 July, 20264022.548 0.02%
3 July, 20264021.564 0.02%
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

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 4023.2415 as on 22 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 3.09% as on 22 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 5.63% as on 22 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 6.93% as on 22 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 6.02% as on 22 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 6.02% as on 22 July, 2026.