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 - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1040.4254
-0.06%
Scheme Code
149009
NAV Date
2026-07-23
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1353
ISIN (Reinvest)
INF205KA1387
Last 30 days
2026-07-23
₹1040.4254
-0.06%
2026-07-22
₹1041.0250
-0.04%
2026-07-21
₹1041.4711
+0.04%
2026-07-20
₹1041.0285
-0.03%
2026-07-17
₹1041.3193
-0.02%
2026-07-16
₹1041.4822
+0.10%
2026-07-15
₹1040.4644
+0.11%
2026-07-14
₹1039.3405
-0.21%
2026-07-13
₹1041.4943
-0.01%
2026-07-10
₹1041.6149
+0.13%
2026-07-09
₹1040.2641
+0.07%
2026-07-08
₹1039.5261
-0.21%
2026-07-07
₹1041.7057
-0.03%
2026-07-06
₹1042.0026
+0.10%
2026-07-03
₹1040.9187
-0.01%
2026-07-02
₹1040.9892
+0.07%
2026-07-01
₹1040.2616
+0.01%
2026-06-30
₹1040.1186
+0.12%
2026-06-29
₹1038.9132
+0.15%
2026-06-25
₹1037.3330
+0.17%
2026-06-24
₹1035.5758
+0.18%
2026-06-23
₹1033.6913
+0.04%
2026-06-22
₹1033.2932
+0.04%
2026-06-19
₹1032.8420
-0.01%
2026-06-18
₹1032.9048
+0.08%
2026-06-17
₹1032.0430
+0.00%
2026-06-16
₹1031.9996
-1.08%
2026-06-15
₹1043.2341
+0.14%
2026-06-12
₹1041.7871
+0.12%
2026-06-11
₹1040.5503
-0.02%