Invesco India Medium Term Fund - Regular Plan - Growth
Invesco Mutual Fund₹1296.3271
+0.32%
Invesco India Medium Term Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Medium Term (ISIN INF205KA1379). As of 2026-11-02, its NAV is ₹1296.3271 (+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
149012
Category
(Debt) Medium Term
Plan
Regular
Option
Growth
ISIN
INF205KA1379
ISIN (Reinvest)
—
Launch Date
2021-06-29
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,150.81 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-11-02 | ₹1296.3271 | +0.32% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-30 | ₹1292.1349 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-29 | ₹1292.7081 | +0.15% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-28 | ₹1290.7749 | +0.01% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-27 | ₹1290.7024 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-26 | ₹1290.2125 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-23 | ₹1289.7923 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-22 | ₹1290.3236 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-21 | ₹1291.5882 | -0.13% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-19 | ₹1293.2351 | -0.00% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-16 | ₹1293.2824 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-15 | ₹1292.8071 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-14 | ₹1292.4097 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-13 | ₹1293.7495 | +0.08% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-12 | ₹1292.7235 | -0.22% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-09 | ₹1295.5561 | +0.01% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-08 | ₹1295.4773 | -0.13% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-07 | ₹1297.1721 | -0.07% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-06 | ₹1298.0693 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-05 | ₹1297.3055 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-10-01 | ₹1296.5557 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-30 | ₹1296.9991 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-29 | ₹1297.2776 | +0.07% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-28 | ₹1296.3784 | -0.20% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-25 | ₹1298.9262 | -0.05% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-24 | ₹1299.5322 | -0.22% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-23 | ₹1302.4323 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-22 | ₹1302.6754 | +0.09% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-21 | ₹1301.4664 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-18 | ₹1300.7372 | +0.02% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-17 | ₹1300.4350 | +0.00% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-16 | ₹1300.4276 | +0.09% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-15 | ₹1299.2559 | -0.23% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-11 | ₹1302.2739 | -0.19% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-10 | ₹1304.7526 | -0.03% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-09 | ₹1305.1041 | -0.01% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-08 | ₹1305.1894 | +0.04% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-07 | ₹1304.6602 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-04 | ₹1303.9465 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-03 | ₹1303.5194 | +0.11% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-02 | ₹1302.0466 | -0.00% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-09-01 | ₹1302.1093 | +0.03% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-08-31 | ₹1301.7100 | -0.05% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-08-28 | ₹1302.3010 | -0.10% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-08-27 | ₹1303.6168 | -0.04% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-08-25 | ₹1304.1064 | +0.06% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-08-24 | ₹1303.3199 | +0.05% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-08-21 | ₹1302.6959 | -0.02% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-08-20 | ₹1303.0183 | -0.19% |
| Invesco India Medium Term Fund - Regular Plan - Growth | 2026-08-19 | ₹1305.4808 | +0.03% |