Invesco India Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 3687.2798 ↑ 0.06%
[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 Short Duration Fund - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Regular Plan - Growth 0.52% 0.06% -0.22% -0.4% 0.07%-----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.65% 0.03% -0.25% -0.38% 0.1% 3.71% 6.54% 5.69% 6.43% 6.63%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.65% 0.03% -0.25% -0.38% 0.1% 3.71% 6.54% 5.69% 6.43% 6.63%
ICICI Prudential Short Term Fund - Growth Option 0.95% 0.07% -0.2% -0.38% 0.45% 4.47% 6.95% 6.24% 7.05% 7.18%
HDFC Short Term Debt Fund - Growth Option 0.83% 0.08% -0.23% -0.4% 0.25% 4.01% 6.91% 6.03% 6.95% 7.13%
Nippon India Short Duration Fund-Growth Plan- 0.08% -0.27% -0.41% 0.07%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.15% -0.1% 0.69% -0.29% 0.37%

NAV history

Invesco India Short Duration Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 20263687.2798 0.06%
21 May, 20263684.9813 -0.11%
20 May, 20263689.0359 -0.03%
19 May, 20263690.2843 0.05%
18 May, 20263688.5865 -0.19%
15 May, 20263695.4824 -0.12%
14 May, 20263699.7656 -0.02%
13 May, 20263700.4208 -0.01%
12 May, 20263700.6287 -0.05%
11 May, 20263702.3706 -0.06%
8 May, 20263704.4604 -0.03%
7 May, 20263705.4628 0.05%
6 May, 20263703.4886 0.17%
5 May, 20263697.1498 0%
4 May, 20263697.3258 0.13%
30 April, 20263692.5272 -0.08%
29 April, 20263695.5061 -0.08%
28 April, 20263698.6291 -0.04%
27 April, 20263700.0591 0.07%
24 April, 20263697.4625 -0.04%
23 April, 20263698.8913 -0.09%
22 April, 20263702.2561 -0.02%
21 April, 20263702.9006 -0.01%
20 April, 20263703.1148 0.03%
17 April, 20263702.0652 0.03%
16 April, 20263701.1049 0%
15 April, 20263700.9471 0.18%
13 April, 20263694.2062 -0.01%
10 April, 20263694.4417 0.06%
9 April, 20263692.211

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Short Duration Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Short Duration Fund - Regular Plan - Growth is 3687.2798 as on 22 May, 2026.
  • What are YTD (year to date) returns of Invesco India Short Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Short Duration Fund - Regular Plan - Growth are 0.52% as on 22 May, 2026.