Invesco · Debt Scheme - Medium Duration Fund
Invesco India Medium Duration Fund - Direct Plan - Growth
NAV: ₹1,354.39as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Growth NAV in India is ₹1,354.39 per unit.
Scheme details
- Scheme code
- 149011
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Medium Duration Fund
- ISIN (Growth)
- INF205KA1429
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 1,354.39 |
| 16 Jul 2026 | 1,354.57 |
| 15 Jul 2026 | 1,353.22 |
| 14 Jul 2026 | 1,351.73 |
| 13 Jul 2026 | 1,354.50 |
| 10 Jul 2026 | 1,354.56 |
| 09 Jul 2026 | 1,352.77 |
| 08 Jul 2026 | 1,351.78 |
| 07 Jul 2026 | 1,354.59 |
| 06 Jul 2026 | 1,354.94 |
| 03 Jul 2026 | 1,353.44 |
| 02 Jul 2026 | 1,353.51 |
| 01 Jul 2026 | 1,352.53 |
| 30 Jun 2026 | 1,352.31 |
| 29 Jun 2026 | 1,350.71 |
| 25 Jun 2026 | 1,348.54 |
| 24 Jun 2026 | 1,346.22 |
| 23 Jun 2026 | 1,343.74 |
| 22 Jun 2026 | 1,343.20 |
| 19 Jun 2026 | 1,342.52 |
| 18 Jun 2026 | 1,342.57 |
Invesco India Medium Duration Fund - Direct Plan - Growth — FAQs
What is the current Invesco India Medium Duration Fund - Direct Plan - Growth NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Growth NAV in India is ₹1,354.39 per unit.
What was the Invesco India Medium Duration Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India Medium Duration Fund - Direct Plan - Growth NAV price in India was ₹1,354.57 per unit. Today's rate is lower than that — ₹0.18 less than before.
What is the lowest Invesco India Medium Duration Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India Medium Duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,342.52 per unit.
What is the highest Invesco India Medium Duration Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India Medium Duration Fund - Direct Plan - Growth NAV price in India in the recent period is ₹1,354.94 per unit.