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.
Invesco India Medium Duration Fund - Direct Plan - Growth
Invesco Mutual Fund
₹1354.1592
-0.04%
Scheme Code
149011
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
Growth
ISIN
INF205KA1429
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1354.1592
-0.04%
2026-07-21
₹1354.7090
+0.04%
2026-07-20
₹1354.1029
-0.02%
2026-07-17
₹1354.3901
-0.01%
2026-07-16
₹1354.5715
+0.10%
2026-07-15
₹1353.2175
+0.11%
2026-07-14
₹1351.7253
-0.20%
2026-07-13
₹1354.4961
-0.00%
2026-07-10
₹1354.5615
+0.13%
2026-07-09
₹1352.7745
+0.07%
2026-07-08
₹1351.7845
-0.21%
2026-07-07
₹1354.5885
-0.03%
2026-07-06
₹1354.9441
+0.11%
2026-07-03
₹1353.4437
-0.00%
2026-07-02
₹1353.5051
+0.07%
2026-07-01
₹1352.5287
+0.02%
2026-06-30
₹1352.3123
+0.12%
2026-06-29
₹1350.7147
+0.16%
2026-06-25
₹1348.5393
+0.17%
2026-06-24
₹1346.2247
+0.18%
2026-06-23
₹1343.7446
+0.04%
2026-06-22
₹1343.1969
+0.05%
2026-06-19
₹1342.5200
-0.00%
2026-06-18
₹1342.5714
+0.09%
2026-06-17
₹1341.4212
+0.01%
2026-06-16
₹1341.3346
+0.02%
2026-06-15
₹1341.0284
+0.15%
2026-06-12
₹1339.0781
+0.12%
2026-06-11
₹1337.4582
-0.02%
2026-06-10
₹1337.6971
-0.01%