Current NAV
₹2762.8261
▲ 0.05% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | +0.41% | Absolute |
| 6 Months | +1.08% | Absolute |
| 1 Year | +3.59% | CAGR |
| 3 Years | +6.46% | CAGR |
| 5 Years | +5.33% | CAGR |
Invesco India Short Duration Fund- Regular 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 ₹2762.8261 as of 04-06-2026. 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 +3.59% (CAGR). The 5-year annualized return stands at +5.33%.
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