Invesco India Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3560.016 ↓ -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 - Regular - Growth and its peers as on 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Regular - Growth 2.77% -0.01% 0.12% 0.48% 1.29% 5.01% 6.27% 5.37% 5.49% 5.89%
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 8.11% 5.83% 6.37% 8.28% 6.43% 2.86% 3.4% 6.19% 6.87% 6.51%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.42% 0.45% 0.47% 0.32% 0.17% 0.56% 0.17% 0.55% 0.18% 1.02%

NAV history

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

DateNAV% change
22 July, 20263560.016 -0.01%
21 July, 20263560.5335 0.05%
20 July, 20263558.9018 0%
17 July, 20263558.8309 0.03%
16 July, 20263557.6119 0.05%
15 July, 20263555.8417 0.02%
14 July, 20263555.2265 -0.09%
13 July, 20263558.5542 0.02%
10 July, 20263557.7222 0.03%
9 July, 20263556.4857 0.04%
8 July, 20263555.0146 -0.1%
7 July, 20263558.6292 -0.04%
6 July, 20263560.2144 0.02%
3 July, 20263559.4954 0.02%
2 July, 20263558.8705 0.06%
1 July, 20263556.6529 0.06%
30 June, 20263554.6726 0.06%
29 June, 20263552.5817 0.12%
25 June, 20263548.4664 0.08%
24 June, 20263545.5479 0.06%
23 June, 20263543.3863 0.01%
22 June, 20263542.9686 0.05%
19 June, 20263541.1237 0.01%
18 June, 20263540.8628 0.04%
17 June, 20263539.4364 -0.01%
16 June, 20263539.6794 0.05%
15 June, 20263538.0836 0.08%
12 June, 20263535.1111 0.05%
11 June, 20263533.5135 -0.04%
10 June, 20263535.0915

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Low Duration Fund - Regular - Growth?
    The latest NAV of Invesco India Low Duration Fund - Regular - Growth is 3560.016 as on 22 July, 2026.
  • What are YTD (year to date) returns of Invesco India Low Duration Fund - Regular - Growth?
    The YTD (year to date) returns of Invesco India Low Duration Fund - Regular - Growth are 2.77% as on 22 July, 2026.
  • What are 1 year returns of Invesco India Low Duration Fund - Regular - Growth?
    The 1 year returns of Invesco India Low Duration Fund - Regular - Growth are 5.01% as on 22 July, 2026.
  • What are 3 year CAGR returns of Invesco India Low Duration Fund - Regular - Growth?
    The 3 year annualized returns (CAGR) of Invesco India Low Duration Fund - Regular - Growth are 6.27% as on 22 July, 2026.
  • What are 5 year CAGR returns of Invesco India Low Duration Fund - Regular - Growth?
    The 5 year annualized returns (CAGR) of Invesco India Low Duration Fund - Regular - Growth are 5.37% as on 22 July, 2026.
  • What are 10 year CAGR returns of Invesco India Low Duration Fund - Regular - Growth?
    The 10 year annualized returns (CAGR) of Invesco India Low Duration Fund - Regular - Growth are 5.37% as on 22 July, 2026.