Invesco India Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3512.4387 ↓ -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 - Regular - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Regular - Growth 1.4% -0.03% -0.02% 0.57% 1.26% 5.29% 6.29% 5.23% 5.6% 5.95%
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 8.11% 5.83% 6.37% 8.28% 6.43% 2.86% 3.4% 6.19% 6.87% 6.51%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% 0.32% 0.42% 0.45% 0.47% 0.32% 0.17% 0.56% 0.17% 0.55%

NAV history

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

DateNAV% change
30 April, 20263512.4387 -0.03%
29 April, 20263513.4661 -0.02%
28 April, 20263514.2772 0.01%
27 April, 20263514.0468 0.02%
24 April, 20263513.1701 0%
23 April, 20263513.2894 -0.04%
22 April, 20263514.7826 0.01%
21 April, 20263514.3514 0%
20 April, 20263514.2336 0.04%
17 April, 20263512.9844 0.01%
16 April, 20263512.4744 0.03%
15 April, 20263511.2965 0.1%
13 April, 20263507.851 0.03%
10 April, 20263506.6577 0.05%
9 April, 20263504.9928 0.1%
8 April, 20263501.6027 0.16%
7 April, 20263495.9037 0.05%
6 April, 20263494.3061 0.04%
2 April, 20263493.0245 -0.01%
31 March, 20263493.2382 0.02%
30 March, 20263492.6354 0.07%
27 March, 20263490.0314 0.04%
25 March, 20263488.6471 0.02%
24 March, 20263487.9707 -0.01%
23 March, 20263488.4459 -0.07%
20 March, 20263490.9971 -0.01%
18 March, 20263491.3052 0.07%
17 March, 20263488.9664 0.03%
16 March, 20263487.8382 0.02%
13 March, 20263487.086

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 3512.4387 as on 30 April, 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 1.4% as on 30 April, 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 5.29% as on 30 April, 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 6.29% as on 30 April, 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 5.23% as on 30 April, 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 5.23% as on 30 April, 2026.