Invesco · Income/Debt Oriented Schemes - Medium Term Fund
Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
NAV: ₹1,361.89as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV in India is ₹1,361.89 per unit.
Scheme details
- Scheme code
- 149013
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF205KA1411
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,361.89 |
| 17 Aug 2026 | 1,363.15 |
| 14 Aug 2026 | 1,364.18 |
| 12 Aug 2026 | 1,362.58 |
| 11 Aug 2026 | 1,362.09 |
| 10 Aug 2026 | 1,362.44 |
| 07 Aug 2026 | 1,361.38 |
| 06 Aug 2026 | 1,361.31 |
| 05 Aug 2026 | 1,360.62 |
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, 18 August 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) NAV in India is ₹1,361.89 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 ₹1,363.15 per unit. Today's rate is lower than that — ₹1.26 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 ₹1,360.62 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 ₹1,364.18 per unit.