The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Medium Duration Fund - Regular Plan - Growth
Invesco Mutual Fund
₹1298.4270
-0.04%
Scheme Code
149012
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Regular
Option
Growth
ISIN
INF205KA1379
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹1298.4270
-0.04%
2026-07-21
₹1298.9833
+0.04%
2026-07-20
₹1298.4313
-0.03%
2026-07-17
₹1298.7943
-0.02%
2026-07-16
₹1298.9974
+0.10%
2026-07-15
₹1297.7282
+0.11%
2026-07-14
₹1296.3263
-0.21%
2026-07-13
₹1299.0127
-0.01%
2026-07-10
₹1299.1631
+0.13%
2026-07-09
₹1297.4783
+0.07%
2026-07-08
₹1296.5580
-0.21%
2026-07-07
₹1299.2766
-0.03%
2026-07-06
₹1299.6469
+0.10%
2026-07-03
₹1298.2954
-0.01%
2026-07-02
₹1298.3834
+0.07%
2026-07-01
₹1297.4759
+0.01%
2026-06-30
₹1297.2975
+0.12%
2026-06-29
₹1295.7941
+0.15%
2026-06-25
₹1293.8235
+0.17%
2026-06-24
₹1291.6318
+0.18%
2026-06-23
₹1289.2813
+0.04%
2026-06-22
₹1288.7848
+0.04%
2026-06-19
₹1288.2221
-0.01%
2026-06-18
₹1288.3004
+0.08%
2026-06-17
₹1287.2257
+0.00%
2026-06-16
₹1287.1714
+0.02%
2026-06-15
₹1286.9066
+0.14%
2026-06-12
₹1285.1216
+0.12%
2026-06-11
₹1283.5959
-0.02%
2026-06-10
₹1283.8540
-0.02%