Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
Invesco Mutual Fund₹1300.4428
+0.00%
Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Medium Term (ISIN INF205KA1361). As of 2026-09-17, its NAV is ₹1300.4428 (+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
149010
Category
(Debt) Medium Term
Plan
Regular
Option
IDCW
ISIN
INF205KA1361
ISIN (Reinvest)
INF205KA1395
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 - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-17 | ₹1300.4428 | +0.00% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-16 | ₹1300.4353 | +0.09% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-15 | ₹1299.2637 | -0.23% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-11 | ₹1302.2816 | -0.19% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-10 | ₹1304.7603 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-09 | ₹1305.1117 | -0.01% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-08 | ₹1305.1971 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-07 | ₹1304.6679 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-04 | ₹1303.9541 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-03 | ₹1303.5270 | +0.11% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-02 | ₹1302.0542 | -0.00% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-01 | ₹1302.1169 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-31 | ₹1301.7175 | -0.05% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-28 | ₹1302.3085 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-27 | ₹1303.6243 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-25 | ₹1304.1139 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-24 | ₹1303.3274 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-21 | ₹1302.7033 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-20 | ₹1303.0256 | -0.19% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-19 | ₹1305.4882 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-18 | ₹1305.1478 | -0.09% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-17 | ₹1306.3823 | -0.08% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-14 | ₹1307.4545 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-13 | ₹1306.9232 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-12 | ₹1305.9813 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-11 | ₹1305.5436 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-10 | ₹1305.9069 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-07 | ₹1304.9756 | +0.00% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-06 | ₹1304.9404 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-05 | ₹1304.3135 | +0.16% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-04 | ₹1302.2643 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-08-03 | ₹1301.3986 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-31 | ₹1300.7358 | +0.02% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-30 | ₹1300.5284 | -0.00% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-29 | ₹1300.5397 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-28 | ₹1300.8974 | -0.01% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-27 | ₹1300.9879 | +0.21% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-24 | ₹1298.2175 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-23 | ₹1297.6854 | -0.06% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-22 | ₹1298.4334 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-21 | ₹1298.9898 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-20 | ₹1298.4379 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-17 | ₹1298.8009 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-16 | ₹1299.0041 | +0.10% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-15 | ₹1297.7348 | +0.11% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-14 | ₹1296.3330 | -0.21% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-13 | ₹1299.0193 | -0.01% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-10 | ₹1299.1698 | +0.13% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-09 | ₹1297.4850 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-07-08 | ₹1296.5646 | -0.21% |