Invesco India Low Duration Fund - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3964.5043 ↑ 0.01%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Growth 1.59% 0.01% -0.12% -0.06% 0.94% 5.31% 6.77% 5.84% 6.15% 6.52%
SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth 1.42% 0.01% -0.12% -0.12% 0.78% 4.98% 6.54% 5.7% 5.91% 6.37%
SBI LOW DURATION FUND - REGULAR PLAN - GROWTH 1.42% 0.01% -0.12% -0.12% 0.78%-----
ICICI Prudential Savings Fund - Growth 1.66% 0.01% -0.13% -0.08% 0.94% 5.71% 7.29% 6.4% 6.74% 7.05%
HDFC Low Duration Fund - Growth 1.51% 0.04% -0.15% -0.09% 0.85% 5.16% 6.74% 5.91% 6.26% 6.54%
Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option 1.88% 0.03% -0.12% -0.03% 1.25% 5.55% 6.65% 5.83% 5.89% 6.24%

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
22 May, 20263964.5043 0.01%
21 May, 20263964.004 -0.09%
20 May, 20263967.4722 -0.03%
19 May, 20263968.841 0.03%
18 May, 20263967.5194 -0.04%
15 May, 20263969.1725 -0.03%
14 May, 20263970.19 -0.02%
13 May, 20263970.8417 -0.01%
12 May, 20263971.2719 -0.02%
11 May, 20263972.1468 0.01%
8 May, 20263971.9089 0.01%
7 May, 20263971.4734 0.03%
6 May, 20263970.4558 0.05%
5 May, 20263968.3805 0%
4 May, 20263968.2026 0.09%
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

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 3964.5043 as on 22 May, 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 22 May, 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 5.31% as on 22 May, 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 6.77% as on 22 May, 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 5.84% as on 22 May, 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 5.84% as on 22 May, 2026.