Current NAV
₹4010.9771
▲ 0.03% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.39% | Absolute |
| 3 Months | +1.16% | Absolute |
| 6 Months | +2.64% | Absolute |
| 1 Year | +6.85% | CAGR |
| 3 Years | +7.13% | CAGR |
| 5 Years | +5.88% | CAGR |
Invesco India Low Duration Fund - Discretionary IDCW (Payout / Reinvestment) 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 ₹4010.9771 as of 10-02-2026. 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 +6.85% (CAGR). The 5-year annualized return stands at +5.88%.
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