Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1028.2976
+0.32%
Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Medium Term (ISIN INF205KA1353). As of 2026-11-02, its NAV is ₹1028.2976 (+0.32% from the previous day). Full daily NAV history since 2021-07-19 is available below, along with a free JSON API.
Fund details
Scheme Code
149009
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF205KA1353
ISIN (Reinvest)
INF205KA1387
Launch Date
2021-06-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.48 lakh
Risk Metrics
CAGR 1Y
-1.95%
CAGR 3Y
-0.18%
CAGR since inception
0.52%
Return since inception
2.79%
Drawdown Duration 1Y
118 days
Drawdown Duration 3Y
300 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1028.2976 | +0.32% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1024.9722 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1025.4269 | +0.15% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1023.8933 | +0.01% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1023.8356 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1023.4469 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1023.1133 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1023.5345 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1024.5375 | -0.13% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1025.8438 | -0.00% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1025.8811 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1025.5041 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1025.1888 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1026.2514 | +0.08% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1025.4375 | -0.22% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1027.6842 | +0.01% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1027.6214 | -0.13% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1028.9658 | -0.07% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1029.6773 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1029.0713 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1028.4762 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1028.8279 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1029.0487 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1028.3354 | -0.20% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1030.3562 | -0.05% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1030.8367 | -0.22% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1033.1371 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1033.3299 | +0.09% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1032.3708 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1031.7922 | +0.02% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1031.5524 | +0.00% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1031.5465 | -0.97% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1041.6921 | -0.23% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1044.1111 | -0.19% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1046.0985 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1046.3802 | -0.01% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1046.4486 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1046.0244 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1045.4520 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1045.1096 | +0.11% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1043.9287 | -0.00% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1043.9788 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1043.6586 | -0.05% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1044.1321 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1045.1870 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1045.5795 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1044.9490 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1044.4484 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1044.7069 | -0.19% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1046.6812 | +0.03% |