Invesco · Income/Debt Oriented Schemes - Medium Term Fund
Invesco India Medium Duration Fund - Direct Plan - Growth
NAV: ₹1,361.99as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Growth NAV in India is ₹1,361.99 per unit.
Scheme details
- Scheme code
- 149011
- Type
- Open Ended Schemes
- Category
- Income/Debt Oriented Schemes - Medium Term Fund
- ISIN (Growth)
- INF205KA1429
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 1,361.99 |
| 17 Aug 2026 | 1,363.25 |
| 14 Aug 2026 | 1,364.27 |
| 12 Aug 2026 | 1,362.67 |
| 11 Aug 2026 | 1,362.19 |
| 10 Aug 2026 | 1,362.54 |
| 07 Aug 2026 | 1,361.47 |
| 06 Aug 2026 | 1,361.40 |
| 05 Aug 2026 | 1,360.72 |
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 Tuesday, 18 August 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Growth NAV in India is ₹1,361.99 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 ₹1,363.25 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 - 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 ₹1,360.72 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 ₹1,364.27 per unit.