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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))

Invesco Mutual Fund
₹1298.9898
+0.04%
Scheme Code
149010
NAV Date
2026-07-21
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1361
ISIN (Reinvest)
INF205KA1395
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/149010
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/149010
Last 30 days
2026-07-21
₹1298.9898
+0.04%
2026-07-20
₹1298.4379
-0.03%
2026-07-17
₹1298.8009
-0.02%
2026-07-16
₹1299.0041
+0.10%
2026-07-15
₹1297.7348
+0.11%
2026-07-14
₹1296.3330
-0.21%
2026-07-13
₹1299.0193
-0.01%
2026-07-10
₹1299.1698
+0.13%
2026-07-09
₹1297.4850
+0.07%
2026-07-08
₹1296.5646
-0.21%
2026-07-07
₹1299.2832
-0.03%
2026-07-06
₹1299.6535
+0.10%
2026-07-03
₹1298.3020
-0.01%
2026-07-02
₹1298.3901
+0.07%
2026-07-01
₹1297.4826
+0.01%
2026-06-30
₹1297.3042
+0.12%
2026-06-29
₹1295.8007
+0.15%
2026-06-25
₹1293.8302
+0.17%
2026-06-24
₹1291.6385
+0.18%
2026-06-23
₹1289.2880
+0.04%
2026-06-22
₹1288.7914
+0.04%
2026-06-19
₹1288.2289
-0.01%
2026-06-18
₹1288.3071
+0.08%
2026-06-17
₹1287.2325
+0.00%
2026-06-16
₹1287.1783
+0.02%
2026-06-15
₹1286.9134
+0.14%
2026-06-12
₹1285.1284
+0.12%
2026-06-11
₹1283.6026
-0.02%
2026-06-10
₹1283.8607
-0.02%
2026-06-09
₹1284.0708
+0.27%