Invesco India Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 3692.5272 ↓ -0.08%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Regular Plan - Growth 0.66% -0.08% -0.17% 0.39% 0.73%-----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 0.82% -0.05% -0.14% 0.46% 0.84% 4.83% 6.83% 5.8% 6.56% 6.69%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 0.82% -0.05% -0.14% 0.46% 0.84% 4.83% 6.83% 5.8% 6.56% 6.69%
ICICI Prudential Short Term Fund - Growth Option 1.11% -0.07% -0.14% 0.61% 1.04% 5.47% 7.25% 6.37% 7.17% 7.24%
HDFC Short Term Debt Fund - Growth Option 1.01% -0.07% -0.16% 0.46% 1.01% 5.17% 7.22% 6.15% 7.07% 7.2%
Nippon India Short Duration Fund-Growth Plan- -0.07% -0.13% 0.5% 0.93%-----

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
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 0.07%
8 April, 20263689.4692 0.34%
7 April, 20263677.0063 0.05%
6 April, 20263675.3507 0.06%
2 April, 20263673.0398 -0.16%
31 March, 20263678.9056 0.02%
30 March, 20263678.2719 0.02%
27 March, 20263677.6703 -0.05%
25 March, 20263679.6142 -0.01%
24 March, 20263679.9687 0%
23 March, 20263680.1369 -0.18%
20 March, 20263686.6589 -0.04%
18 March, 20263688.2725 0.05%
17 March, 20263686.2604 0%
16 March, 20263686.1877 -0.03%
13 March, 20263687.1781

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 3692.5272 as on 30 April, 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 0.66% as on 30 April, 2026.