Current NAV
₹2873.0528
▲ 0.04% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.24% | Absolute |
| 3 Months | +0.74% | Absolute |
| 6 Months | +2.39% | Absolute |
| 1 Year | +7.53% | CAGR |
| 3 Years | +7.7% | CAGR |
| 5 Years | +6.27% | CAGR |
Invesco India Short Duration 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 - Short Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹2873.0528 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 +7.53% (CAGR). The 5-year annualized return stands at +6.27%.
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