Invesco India Low Duration Fund - Regular - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Low Duration Fund
NAV: ₹ 3511.091 ↑ 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 - Regular - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Low Duration Fund - Regular - Growth 1.36% 0.01% -0.13% -0.11% 0.8% 4.66% 6.11% 5.19% 5.5% 5.91%
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 8.11% 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
22 May, 20263511.091 0.01%
21 May, 20263510.6979 -0.09%
20 May, 20263513.8195 -0.04%
19 May, 20263515.082 0.03%
18 May, 20263513.9615 -0.05%
15 May, 20263515.5759 -0.03%
14 May, 20263516.5272 -0.02%
13 May, 20263517.1545 -0.01%
12 May, 20263517.5858 -0.02%
11 May, 20263518.4108 0%
8 May, 20263518.3504 0.01%
7 May, 20263518.0148 0.02%
6 May, 20263517.1634 0.05%
5 May, 20263515.3752 0%
4 May, 20263515.2677 0.08%
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

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 3511.091 as on 22 May, 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 1.36% as on 22 May, 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 4.66% as on 22 May, 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 6.11% as on 22 May, 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 5.19% as on 22 May, 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 5.19% as on 22 May, 2026.