Current NAV
₹1191.8697
▲ 0.07% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.26% | Absolute |
| 3 Months | +0.18% | Absolute |
| 6 Months | -18.05% | Absolute |
| 1 Year | -16.18% | CAGR |
| 3 Years | +0.14% | CAGR |
| 5 Years | +2.17% | CAGR |
Invesco India Credit Risk Fund - Regular Plan - Monthly 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 ₹1191.8697 as of 04-06-2026. 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 -16.18% (CAGR). The 5-year annualized return stands at +2.17%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →