Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1031.5524
+0.00%
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 2026-09-17, its NAV is ₹1031.5524 (+0.00% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-18 | ₹1046.4083 | -0.09% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-17 | ₹1047.3985 | -0.08% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-14 | ₹1048.2582 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-13 | ₹1047.8322 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-12 | ₹1047.0772 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-11 | ₹1046.7263 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-10 | ₹1047.0176 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-07 | ₹1046.2709 | +0.00% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-06 | ₹1046.2427 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-05 | ₹1045.7401 | +0.16% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-04 | ₹1044.0971 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-08-03 | ₹1043.4033 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-31 | ₹1042.8716 | +0.02% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-30 | ₹1042.7053 | -0.00% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-29 | ₹1042.7144 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-28 | ₹1043.0010 | -0.01% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-27 | ₹1043.0734 | +0.21% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-24 | ₹1040.8521 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-23 | ₹1040.4254 | -0.06% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-22 | ₹1041.0250 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-21 | ₹1041.4711 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-20 | ₹1041.0285 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-17 | ₹1041.3193 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-16 | ₹1041.4822 | +0.10% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-15 | ₹1040.4644 | +0.11% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-14 | ₹1039.3405 | -0.21% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-13 | ₹1041.4943 | -0.01% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-10 | ₹1041.6149 | +0.13% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-09 | ₹1040.2641 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment) | 2026-07-08 | ₹1039.5261 | -0.21% |