Invesco India Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 3767.655 ↑ 0.1%
[as on 2 July, 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Regular Plan - Growth 2.71% 0.1% 0.38% 1.75% 2.58%-----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.79% 0.1% 0.41% 1.74% 2.55% 5.38% 7.16% 6.09% 6.58% 6.76%
ICICI Prudential Short Term Fund - Growth Option 3.2% 0.1% 0.39% 1.82% 2.8% 6.15% 7.55% 6.65% 7.21% 7.3%
HDFC Short Term Debt Fund - Growth Option 3.09% 0.09% 0.39% 1.82% 2.64% 5.81% 7.54% 6.43% 7.11% 7.27%
Nippon India Short Duration Fund-Growth Plan- 0.06% 0.35% 1.8% 2.64%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.15% -0.1% 0.69% -0.29% 0.37% 0.2% 1.68%

NAV history

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

DateNAV% change
2 July, 20263767.655 0.1%
1 July, 20263763.999 0.05%
30 June, 20263762.1862 0.09%
29 June, 20263758.9141 0.14%
25 June, 20263753.4851 0.14%
24 June, 20263748.4089 0.13%
23 June, 20263743.6964 0.02%
22 June, 20263742.7937 0.05%
19 June, 20263740.7497 -0.01%
18 June, 20263740.9677 0.06%
17 June, 20263738.8122 0.01%
16 June, 20263738.3555 0.07%
15 June, 20263735.6617 0.09%
12 June, 20263732.1326 0.1%
11 June, 20263728.5329 -0.08%
10 June, 20263731.4819 0.05%
9 June, 20263729.5665 0.24%
8 June, 20263720.7221 0.18%
5 June, 20263714.0639 0.28%
4 June, 20263703.734 0.05%
3 June, 20263702.0524 -0.02%
2 June, 20263702.8287 0.08%
1 June, 20263700.0068 0.03%
29 May, 20263698.7813 0.09%
27 May, 20263695.5548 0.05%
26 May, 20263693.8425 0.02%
25 May, 20263693.1245 0.16%
22 May, 20263687.2798 0.06%
21 May, 20263684.9813 -0.11%
20 May, 20263689.0359

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 3767.655 as on 2 July, 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 2.71% as on 2 July, 2026.