Invesco · Debt Scheme - Medium Duration Fund
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
NAV: ₹1,354.40as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV in India is ₹1,354.40 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 (₹) |
|---|---|
| 13 Jul 2026 | 1,354.40 |
| 10 Jul 2026 | 1,354.47 |
| 09 Jul 2026 | 1,352.68 |
| 08 Jul 2026 | 1,351.69 |
| 07 Jul 2026 | 1,354.49 |
| 06 Jul 2026 | 1,354.85 |
| 03 Jul 2026 | 1,353.35 |
| 02 Jul 2026 | 1,353.41 |
| 01 Jul 2026 | 1,352.43 |
| 30 Jun 2026 | 1,352.22 |
| 29 Jun 2026 | 1,350.62 |
| 25 Jun 2026 | 1,348.45 |
| 24 Jun 2026 | 1,346.13 |
| 23 Jun 2026 | 1,343.65 |
| 22 Jun 2026 | 1,343.10 |
| 19 Jun 2026 | 1,342.43 |
| 18 Jun 2026 | 1,342.48 |
| 17 Jun 2026 | 1,341.33 |
| 16 Jun 2026 | 1,341.24 |
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 Monday, 13 July 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV in India is ₹1,354.40 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 ₹1,354.47 per unit. Today's rate is lower than that — ₹0.07 less 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 ₹1,341.24 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 ₹1,354.85 per unit.