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Invesco · Debt Scheme - Medium Duration Fund

Invesco India Medium Duration Fund - Direct Plan - Growth

NAV: 1,326.07as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Growth NAV in India is ₹1,326.07 per unit.

Scheme details

Scheme code
149011
Type
Open Ended Schemes
Category
Debt Scheme - Medium Duration Fund
ISIN (Growth)
INF205KA1429

30-day NAV history

DateNAV (₹)
01 Jun 20261,326.07
29 May 20261,325.58
27 May 20261,324.63
26 May 20261,324.21
25 May 20261,323.62
22 May 20261,320.98

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 Monday, 1 June 2026, the price of Invesco India Medium Duration Fund - Direct Plan - Growth NAV in India is ₹1,326.07 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 ₹1,325.58 per unit. Today's rate is higher than that — ₹0.49 more 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 ₹1,320.98 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 ₹1,326.07 per unit.