Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
Invesco Mutual Fund₹1357.8925
+0.00%
Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Medium Term (ISIN INF205KA1411). As of 2026-09-17, its NAV is ₹1357.8925 (+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
149013
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF205KA1411
ISIN (Reinvest)
INF205KA1445
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 - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-17 | ₹1357.8925 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-16 | ₹1357.8538 | +0.09% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-15 | ₹1356.6004 | -0.22% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-11 | ₹1359.6300 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-10 | ₹1362.1877 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-09 | ₹1362.5237 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-08 | ₹1362.5821 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-07 | ₹1361.9992 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-04 | ₹1361.1622 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-03 | ₹1360.6860 | +0.12% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-02 | ₹1359.1180 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-01 | ₹1359.1531 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-31 | ₹1358.7061 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-28 | ₹1359.2318 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-27 | ₹1360.5743 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-25 | ₹1361.0245 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-24 | ₹1360.1736 | +0.05% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-21 | ₹1359.4311 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-20 | ₹1359.7370 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-19 | ₹1362.2761 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-18 | ₹1361.8904 | -0.09% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-17 | ₹1363.1485 | -0.08% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-14 | ₹1364.1758 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-13 | ₹1363.5911 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-12 | ₹1362.5778 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-11 | ₹1362.0904 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-10 | ₹1362.4389 | +0.08% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-07 | ₹1361.3755 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-06 | ₹1361.3082 | +0.05% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-05 | ₹1360.6237 | +0.16% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-04 | ₹1358.4557 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-08-03 | ₹1357.5225 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-31 | ₹1356.7399 | +0.02% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-30 | ₹1356.4930 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-29 | ₹1356.4744 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-28 | ₹1356.8172 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-27 | ₹1356.8813 | +0.22% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-24 | ₹1353.9010 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-23 | ₹1353.3156 | -0.06% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-22 | ₹1354.0652 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-21 | ₹1354.6148 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-20 | ₹1354.0087 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-17 | ₹1354.2957 | -0.01% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-16 | ₹1354.4774 | +0.10% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-15 | ₹1353.1238 | +0.11% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-14 | ₹1351.6320 | -0.20% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-13 | ₹1354.4030 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-10 | ₹1354.4680 | +0.13% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-09 | ₹1352.6810 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-07-08 | ₹1351.6913 | -0.21% |