- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 3704.5425 ↓ -0.08%
[as on 11 June, 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 11 June, 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 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 |
|---|
| Returns | -0.09% | 0.6% | 0.6% | 0.44% | 0.14% | -0.11% | 0.68% | -0.3% | 0.36% | 0.19% |
NAV history
Invesco India Short Duration Fund - Plan B - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 11 June, 2026 | 3704.5425 | -0.08% |
| 10 June, 2026 | 3707.4837 | 0.05% |
| 9 June, 2026 | 3705.5949 | 0.24% |
| 8 June, 2026 | 3696.8216 | 0.18% |
| 5 June, 2026 | 3690.2489 | 0.28% |
| 4 June, 2026 | 3679.9994 | 0.05% |
| 3 June, 2026 | 3678.3427 | -0.02% |
| 2 June, 2026 | 3679.1283 | 0.08% |
| 1 June, 2026 | 3676.3386 | 0.03% |
| 29 May, 2026 | 3675.1639 | 0.09% |
| 27 May, 2026 | 3671.9864 | 0.05% |
| 26 May, 2026 | 3670.2992 | 0.02% |
| 25 May, 2026 | 3669.6001 | 0.16% |
| 22 May, 2026 | 3663.8351 | 0.06% |
| 21 May, 2026 | 3661.5654 | -0.11% |
| 20 May, 2026 | 3665.6085 | -0.03% |
| 19 May, 2026 | 3666.8633 | 0.05% |
| 18 May, 2026 | 3665.1905 | -0.19% |
| 15 May, 2026 | 3672.0852 | -0.12% |
| 14 May, 2026 | 3676.3555 | -0.02% |
| 13 May, 2026 | 3677.0208 | -0.01% |
| 12 May, 2026 | 3677.2416 | -0.05% |
| 11 May, 2026 | 3678.9865 | -0.06% |
| 8 May, 2026 | 3681.1055 | -0.03% |
| 7 May, 2026 | 3682.1158 | 0.05% |
| 6 May, 2026 | 3680.168 | 0.17% |
| 5 May, 2026 | 3673.8831 | -0.01% |
| 4 May, 2026 | 3674.0722 | 0.13% |
| 30 April, 2026 | 3669.3609 | -0.08% |
| 29 April, 2026 | 3672.3352 | |
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 3704.5425 as on 11 June, 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 1.58% as on 11 June, 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 4.11% as on 11 June, 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 6.61% as on 11 June, 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 5.36% as on 11 June, 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 5.36% as on 11 June, 2026.