Current NAV
31.05
Alpha vs Category
1Y Alpha
-0.1%
vs cat avg 5.8%
3Y Alpha
+0.2%
vs cat avg 7.7%
5Y Alpha
+4.0%
vs cat avg 6.8%
Returns
1Y Return
+5.7%
Category 5.8%
3Y Return
+7.8%
Category 7.7%
5Y Return
+10.9%
Category 6.8%
NAV History (1 Year)
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1Y Alpha
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Invesco India Short Duration Fund - Direct Plan - Growth
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+5.5%
1Y Alpha
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ICICI Prudential Short Term Fund - Direct Plan - Growth Option
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Data updated: 21 Aug 2026 · NAV and returns refresh daily from official sources.