Invesco · Debt Scheme - Medium Duration Fund
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
NAV: ₹1,327.06as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV in India is ₹1,327.06 per unit.
Scheme details
- Scheme code
- 149013
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF205KA1411
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 1,327.06 |
| 01 Jun 2026 | 1,325.99 |
| 29 May 2026 | 1,325.50 |
| 27 May 2026 | 1,324.55 |
| 26 May 2026 | 1,324.13 |
| 25 May 2026 | 1,323.54 |
| 22 May 2026 | 1,320.90 |
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) — FAQs
What is the current Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV price in India?+
As of Tuesday, 2 June 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV in India is ₹1,327.06 per unit.
What was the Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV price in India was ₹1,325.99 per unit. Today's rate is higher than that — ₹1.07 more than before.
What is the lowest Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,320.90 per unit.
What is the highest Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹1,327.06 per unit.