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 - Quarterly IDCW (Payout / Reinvestment))
Invesco Mutual Fund
₹1042.2405
+0.04%
Scheme Code
149014
NAV Date
2026-07-24
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1403
ISIN (Reinvest)
INF205KA1437
Last 30 days
2026-07-24
₹1042.2405
+0.04%
2026-07-23
₹1041.7899
-0.06%
2026-07-22
₹1042.3672
-0.04%
2026-07-21
₹1042.7905
+0.04%
2026-07-20
₹1042.3242
-0.02%
2026-07-17
₹1042.5459
-0.01%
2026-07-16
₹1042.6857
+0.10%
2026-07-15
₹1041.6436
+0.11%
2026-07-14
₹1040.4951
-0.20%
2026-07-13
₹1042.6280
-0.00%
2026-07-10
₹1042.6786
+0.13%
2026-07-09
₹1041.3030
+0.07%
2026-07-08
₹1040.5412
-0.21%
2026-07-07
₹1042.6997
-0.03%
2026-07-06
₹1042.9736
+0.11%
2026-07-03
₹1041.8189
-0.00%
2026-07-02
₹1041.8664
+0.07%
2026-07-01
₹1041.1149
+0.02%
2026-06-30
₹1040.9485
+0.12%
2026-06-29
₹1039.7189
+0.16%
2026-06-25
₹1038.0451
+0.17%
2026-06-24
₹1036.2635
+0.18%
2026-06-23
₹1034.3545
+0.04%
2026-06-22
₹1033.9328
+0.05%
2026-06-19
₹1033.4122
-0.00%
2026-06-18
₹1033.4519
+0.09%
2026-06-17
₹1032.5665
+0.01%
2026-06-16
₹1032.4998
-1.29%
2026-06-15
₹1045.9511
+0.15%
2026-06-12
₹1044.4299
+0.12%