- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 3737.6597 ↓ -0.07%
[as on 22 July, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of Invesco India Short Duration Fund - Plan B - Growth and its peers as on 22 July, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | 9.84% | 4.64% | 5.39% | 9.33% | 9.47% | 2.55% | 2.57% | 6.21% | 7.78% | 7.38% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|
| Returns | 0.6% | 0.6% | 0.44% | 0.14% | -0.11% | 0.68% | -0.3% | 0.36% | 0.19% | 1.67% |
NAV history
Invesco India Short Duration Fund - Plan B - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 22 July, 2026 | 3737.6597 | -0.07% |
| 21 July, 2026 | 3740.3953 | 0.07% |
| 20 July, 2026 | 3737.9648 | -0.02% |
| 17 July, 2026 | 3738.826 | 0.01% |
| 16 July, 2026 | 3738.5266 | 0.09% |
| 15 July, 2026 | 3735.0751 | 0.05% |
| 14 July, 2026 | 3733.0844 | -0.19% |
| 13 July, 2026 | 3740.3608 | 0% |
| 10 July, 2026 | 3740.3689 | 0.09% |
| 9 July, 2026 | 3737.046 | 0.02% |
| 8 July, 2026 | 3736.1353 | -0.21% |
| 7 July, 2026 | 3744.1011 | -0.05% |
| 6 July, 2026 | 3746.0653 | 0.05% |
| 3 July, 2026 | 3744.0957 | 0.02% |
| 2 July, 2026 | 3743.1756 | 0.1% |
| 1 July, 2026 | 3739.5545 | 0.05% |
| 30 June, 2026 | 3737.7647 | 0.09% |
| 29 June, 2026 | 3734.5251 | 0.14% |
| 25 June, 2026 | 3729.1763 | 0.14% |
| 24 June, 2026 | 3724.1444 | 0.13% |
| 23 June, 2026 | 3719.4736 | 0.02% |
| 22 June, 2026 | 3718.5882 | 0.05% |
| 19 June, 2026 | 3716.591 | -0.01% |
| 18 June, 2026 | 3716.8187 | 0.06% |
| 17 June, 2026 | 3714.6882 | 0.01% |
| 16 June, 2026 | 3714.2458 | 0.07% |
| 15 June, 2026 | 3711.5805 | 0.09% |
| 12 June, 2026 | 3708.1078 | 0.1% |
| 11 June, 2026 | 3704.5425 | -0.08% |
| 10 June, 2026 | 3707.4837 | |
FAQ (Frequently asked questions)
What is latest/current NAV/price of Invesco India Short Duration Fund - Plan B - Growth?
The latest NAV of Invesco India Short Duration Fund - Plan B - Growth is 3737.6597 as on 22 July, 2026.
What are YTD (year to date) returns of Invesco India Short Duration Fund - Plan B - Growth?
The YTD (year to date) returns of Invesco India Short Duration Fund - Plan B - Growth are 2.48% as on 22 July, 2026.
What are 1 year returns of Invesco India Short Duration Fund - Plan B - Growth?
The 1 year returns of Invesco India Short Duration Fund - Plan B - Growth are 4.42% as on 22 July, 2026.
What are 3 year CAGR returns of Invesco India Short Duration Fund - Plan B - Growth?
The 3 year annualized returns (CAGR) of Invesco India Short Duration Fund - Plan B - Growth are 6.73% as on 22 July, 2026.
What are 5 year CAGR returns of Invesco India Short Duration Fund - Plan B - Growth?
The 5 year annualized returns (CAGR) of Invesco India Short Duration Fund - Plan B - Growth are 5.51% as on 22 July, 2026.
What are 10 year CAGR returns of Invesco India Short Duration Fund - Plan B - Growth?
The 10 year annualized returns (CAGR) of Invesco India Short Duration Fund - Plan B - Growth are 5.51% as on 22 July, 2026.