Current NAV
₹1023.5520
▲ 0.08% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.12% | Absolute |
| 3 Months | -0.75% | Absolute |
| 6 Months | +0.24% | Absolute |
| 1 Year | +0.41% | CAGR |
| 3 Years | +0% | CAGR |
| 5 Years | +0% | CAGR |
Invesco India Short Duration Fund - Direct Plan - Daily IDCW (Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1023.5520 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 +0.41% (CAGR). The 5-year annualized return stands at +0%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →