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NAVs as of 20 Aug 2026
Invesco India Low Duration FundDirect · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Low Duration Fund median (77 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 02 Jan 2013 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | Invesco India Low Duration Fund |
|---|---|
| 02 Jan 2013 | ₹100.00 |
| 21 Feb 2014 | ₹101.88 |
| 12 Apr 2015 | ₹105.55 |
| 31 May 2016 | ₹115.88 |
| 19 Jul 2017 | ₹120.47 |
| 07 Sep 2018 | ₹120.45 |
| 27 Oct 2019 | ₹120.48 |
| 15 Dec 2020 | ₹120.38 |
| 03 Feb 2022 | ₹120.32 |
| 25 Mar 2023 | ₹120.49 |
| 12 May 2024 | ₹120.47 |
| 01 Jul 2025 | ₹120.44 |
| 20 Aug 2026 | ₹120.33 |
| Metric | Invesco · Direct · IDCW NAV ₹1,205.31 Low to Moderate risk ★★★☆☆ | Category median Low Duration Fund · 77 funds |
|---|---|---|
| -0.08% | -0.05% | |
| -0.03% | +0.01% | |
| -0.02% | +0.01% | |
| +0.16% | +0.07% | |
| +1.37% | +0.81% | |
| -0.04% | — | |
| +1.48% | +0.24% | |
| +1.15% | +0.43% | |
| +1.35% | +0.18% | |
| Risk | ||
| 1.14% | 1.08% | |
| -5.71 | -3.00 | |
| -5.63 | -2.99 | |
| -1.89% | -2.67% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.35% | 0.35% | |
| ₹1,734Cr | ₹2,900Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹1.00K | — | |
| — | 99% | |
| Krishna Venkat Cheemalapati · 13.6y | — | |
| 02 Jan 2013 | — | |
| — | — | |
| — | — | |
| 2.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.