Invesco India Medium Term Fund - Direct Plan - Growth
Invesco Mutual Fund₹1355.0879
+0.33%
Invesco India Medium Term Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Medium Term (ISIN INF205KA1429). As of 2026-11-02, its NAV is ₹1355.0879 (+0.33% 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
149011
Category
(Debt) Medium Term
Plan
Direct
Option
Growth
ISIN
INF205KA1429
ISIN (Reinvest)
—
Launch Date
2021-06-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 12,539.20 lakh
Risk Metrics
CAGR 1Y
3.85%
CAGR 3Y
6.95%
CAGR since inception
5.91%
Return since inception
35.44%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-11-02 | ₹1355.0879 | +0.33% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-30 | ₹1350.6147 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-29 | ₹1351.1993 | +0.15% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-28 | ₹1349.1483 | +0.01% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-27 | ₹1349.0422 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-26 | ₹1348.4999 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-23 | ₹1347.9698 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-22 | ₹1348.4946 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-21 | ₹1349.7859 | -0.12% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-19 | ₹1351.4463 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-16 | ₹1351.4045 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-15 | ₹1350.8775 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-14 | ₹1350.4319 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-13 | ₹1351.8014 | +0.08% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-12 | ₹1350.6991 | -0.21% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-09 | ₹1353.5675 | +0.01% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-08 | ₹1353.4546 | -0.13% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-07 | ₹1355.1949 | -0.07% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-06 | ₹1356.1017 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-05 | ₹1355.2733 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-10-01 | ₹1354.3682 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-30 | ₹1354.8009 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-29 | ₹1355.0613 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-28 | ₹1354.0916 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-25 | ₹1356.6613 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-24 | ₹1357.2638 | -0.22% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-23 | ₹1360.2622 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-22 | ₹1360.4855 | +0.10% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-21 | ₹1359.1922 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-18 | ₹1358.3391 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-17 | ₹1357.9930 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-16 | ₹1357.9546 | +0.09% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-15 | ₹1356.7006 | -0.22% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-11 | ₹1359.7297 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-10 | ₹1362.2871 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-09 | ₹1362.6234 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-08 | ₹1362.6819 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-07 | ₹1362.0987 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-04 | ₹1361.2618 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-03 | ₹1360.7853 | +0.12% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-02 | ₹1359.2172 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-09-01 | ₹1359.2521 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-08-31 | ₹1358.8047 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-08-28 | ₹1359.3300 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-08-27 | ₹1360.6728 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-08-25 | ₹1361.1226 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-08-24 | ₹1360.2712 | +0.05% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-08-21 | ₹1359.5281 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-08-20 | ₹1359.8339 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Growth | 2026-08-19 | ₹1362.3732 | +0.03% |