Current NAV
₹2328.1196
▲ 0.09% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.06% | Absolute |
| 3 Months | +2.89% | Absolute |
| 6 Months | +4.39% | Absolute |
| 1 Year | +7.57% | CAGR |
| 3 Years | +9.54% | CAGR |
| 5 Years | +8.3% | CAGR |
Invesco India Credit Risk Fund - Direct Plan - Discretionary IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Credit Risk Fund category.
The fund's current Net Asset Value (NAV) is ₹2328.1196 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +7.57% (CAGR). The 5-year annualized return stands at +8.3%.
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