Current NAV
₹4170.0814
▲ 0.05% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.57% | Absolute |
| 3 Months | +1.55% | Absolute |
| 6 Months | +2.8% | Absolute |
| 1 Year | +5.93% | CAGR |
| 3 Years | +7.18% | CAGR |
| 5 Years | +6.24% | CAGR |
Invesco India Low Duration Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Low Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹4170.0814 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 +5.93% (CAGR). The 5-year annualized return stands at +6.24%.
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