Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
Invesco Mutual Fund₹1296.3355
+0.32%
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 2026-11-02, its NAV is ₹1296.3355 (+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
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
Average AUM (July - September 2026)
₹ 5.66 lakh
Risk Metrics
CAGR 1Y
2.98%
CAGR 3Y
6.15%
CAGR since inception
5.02%
Return since inception
29.58%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 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 - Discretionary IDCW(Payout / Reinvestment)) | 2026-11-02 | ₹1296.3355 | +0.32% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-30 | ₹1292.1434 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-29 | ₹1292.7167 | +0.15% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-28 | ₹1290.7835 | +0.01% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-27 | ₹1290.7110 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-26 | ₹1290.2211 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-23 | ₹1289.8008 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-22 | ₹1290.3320 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-21 | ₹1291.5966 | -0.13% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-19 | ₹1293.2435 | -0.00% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-16 | ₹1293.2907 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-15 | ₹1292.8154 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-14 | ₹1292.4180 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-13 | ₹1293.7578 | +0.08% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-12 | ₹1292.7318 | -0.22% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-09 | ₹1295.5644 | +0.01% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-08 | ₹1295.4855 | -0.13% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-07 | ₹1297.1803 | -0.07% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-06 | ₹1298.0774 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-05 | ₹1297.3136 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-10-01 | ₹1296.5637 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-30 | ₹1297.0071 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-29 | ₹1297.2856 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-28 | ₹1296.3863 | -0.20% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-25 | ₹1298.9341 | -0.05% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-24 | ₹1299.5402 | -0.22% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-23 | ₹1302.4403 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-22 | ₹1302.6834 | +0.09% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-21 | ₹1301.4743 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment)) | 2026-09-18 | ₹1300.7451 | +0.02% |
| 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% |