Current NAV
₹2728.5106
▲ 0.10% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.91% | Absolute |
| 3 Months | +1.34% | Absolute |
| 6 Months | +2.36% | Absolute |
| 1 Year | +5.17% | CAGR |
| 3 Years | +7.32% | CAGR |
| 5 Years | +6.16% | CAGR |
Invesco India Short Duration Fund - Direct Plan - Monthly 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 ₹2728.5106 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 +5.17% (CAGR). The 5-year annualized return stands at +6.16%.
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