Invesco India Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3558.8705 ↑ 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 - Regular - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Regular - Growth 2.74% 0.06% 0.29% 1.1% 1.89% 5.31% 6.39% 5.42% 5.58% 5.96%
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 8.11% 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
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 0.02%
9 June, 20263534.3783 0.13%
8 June, 20263529.9166 0.11%
5 June, 20263526.203 0.14%
4 June, 20263521.3211 0.03%
3 June, 20263520.4221 0.01%
2 June, 20263520.1257 0.03%
1 June, 20263518.9348 0.06%
29 May, 20263516.7634 0.07%
27 May, 20263514.3007 0.03%
26 May, 20263513.085 -0.01%
25 May, 20263513.2913 0.06%
22 May, 20263511.091 0.01%
21 May, 20263510.6979 -0.09%
20 May, 20263513.8195

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 3558.8705 as on 2 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 2.74% as on 2 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 5.31% as on 2 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 6.39% as on 2 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 5.42% as on 2 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 5.42% as on 2 July, 2026.