Invesco India Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 3762.3319 ↓ -0.07%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Regular Plan - Growth 2.56% -0.07% 0.07% 0.52% 1.62%-----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 2.71% -0.05% 0.08% 0.55% 1.66% 4.88% 6.97% 5.98% 6.38% 6.65%
ICICI Prudential Short Term Fund - Growth Option 3.06% -0.05% 0.06% 0.56% 1.7% 5.56% 7.32% 6.56% 7.03% 7.16%
HDFC Short Term Debt Fund - Growth Option 3% -0.05% 0.08% 0.56% 1.76% 5.31% 7.33% 6.31% 6.94% 7.17%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.09% 0.52% 1.75%-----

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
22 July, 20263762.3319 -0.07%
21 July, 20263765.074 0.07%
20 July, 20263762.6159 -0.02%
17 July, 20263763.4489 0.01%
16 July, 20263763.1363 0.09%
15 July, 20263759.6506 0.05%
14 July, 20263757.6353 -0.19%
13 July, 20263764.9479 0%
10 July, 20263764.9217 0.09%
9 July, 20263761.5656 0.02%
8 July, 20263760.6376 -0.21%
7 July, 20263768.6442 -0.05%
6 July, 20263770.61 0.05%
3 July, 20263768.5926 0.02%
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

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 3762.3319 as on 22 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 2.56% as on 22 July, 2026.