Invesco India Short Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Short Duration Fund
NAV: ₹ 3728.5329 ↓ -0.08%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Short Duration Fund - Regular Plan - Growth 1.64% -0.08% 0.67% 0.71% 1.01%-----
SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH 1.74% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH 1.75% -0.09% 0.66% 0.67% 0.99% 4.6% 6.87% 5.83% 6.47% 6.7%
ICICI Prudential Short Term Fund - Growth Option 2.06% -0.06% 0.66% 0.72% 1.23% 5.32% 7.27% 6.38% 7.1% 7.25%
HDFC Short Term Debt Fund - Growth Option 2.07% -0.08% 0.74% 0.81% 1.2% 5.05% 7.28% 6.19% 7.02% 7.21%
Nippon India Short Duration Fund-Growth Plan- -0.08% 0.82% 0.81% 1.12%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.15% -0.1% 0.69% -0.29% 0.37% 0.2%

NAV history

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

DateNAV% change
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 -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

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 3728.5329 as on 11 June, 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 1.64% as on 11 June, 2026.