- Scheme Category:
- Debt Scheme >
- Short Duration Fund
NAV: ₹ 3669.3609 ↓ -0.08%
[as on 30 April, 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 30 April, 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 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | 0.49% | -0.09% | 0.6% | 0.6% | 0.44% | 0.14% | -0.11% | 0.68% | -0.3% | 0.36% |
NAV history
Invesco India Short Duration Fund - Plan B - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 30 April, 2026 | 3669.3609 | -0.08% |
| 29 April, 2026 | 3672.3352 | -0.08% |
| 28 April, 2026 | 3675.4529 | -0.04% |
| 27 April, 2026 | 3676.8881 | 0.07% |
| 24 April, 2026 | 3674.3503 | -0.04% |
| 23 April, 2026 | 3675.7843 | -0.09% |
| 22 April, 2026 | 3679.1426 | -0.02% |
| 21 April, 2026 | 3679.7971 | -0.01% |
| 20 April, 2026 | 3680.024 | 0.03% |
| 17 April, 2026 | 3679.0232 | 0.03% |
| 16 April, 2026 | 3678.0831 | 0% |
| 15 April, 2026 | 3677.9405 | 0.18% |
| 13 April, 2026 | 3671.2697 | -0.01% |
| 10 April, 2026 | 3671.5462 | 0.06% |
| 9 April, 2026 | 3669.3437 | 0.07% |
| 8 April, 2026 | 3666.6329 | 0.34% |
| 7 April, 2026 | 3654.2613 | 0.04% |
| 6 April, 2026 | 3652.63 | 0.06% |
| 2 April, 2026 | 3650.3898 | -0.16% |
| 31 March, 2026 | 3656.2475 | 0.02% |
| 30 March, 2026 | 3655.6329 | 0.02% |
| 27 March, 2026 | 3655.0802 | -0.05% |
| 25 March, 2026 | 3657.0421 | -0.01% |
| 24 March, 2026 | 3657.4094 | 0% |
| 23 March, 2026 | 3657.5915 | -0.18% |
| 20 March, 2026 | 3664.1185 | -0.04% |
| 18 March, 2026 | 3665.7522 | 0.05% |
| 17 March, 2026 | 3663.7675 | 0% |
| 16 March, 2026 | 3663.71 | -0.03% |
| 13 March, 2026 | 3664.7395 | |
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 3669.3609 as on 30 April, 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 0.61% as on 30 April, 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 4.31% as on 30 April, 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 6.52% as on 30 April, 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 5.3% as on 30 April, 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 5.3% as on 30 April, 2026.