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 - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
Invesco Mutual Fund
₹1354.0652
-0.04%
Scheme Code
149013
NAV Date
2026-07-22
Category
Debt Scheme
Sub-Category
Medium Term Fund
Plan
Direct
Option
IDCW
ISIN
INF205KA1411
ISIN (Reinvest)
INF205KA1445
Last 30 days
2026-07-22
₹1354.0652
-0.04%
2026-07-21
₹1354.6148
+0.04%
2026-07-20
₹1354.0087
-0.02%
2026-07-17
₹1354.2957
-0.01%
2026-07-16
₹1354.4774
+0.10%
2026-07-15
₹1353.1238
+0.11%
2026-07-14
₹1351.6320
-0.20%
2026-07-13
₹1354.4030
-0.00%
2026-07-10
₹1354.4680
+0.13%
2026-07-09
₹1352.6810
+0.07%
2026-07-08
₹1351.6913
-0.21%
2026-07-07
₹1354.4948
-0.03%
2026-07-06
₹1354.8505
+0.11%
2026-07-03
₹1353.3496
-0.00%
2026-07-02
₹1353.4107
+0.07%
2026-07-01
₹1352.4345
+0.02%
2026-06-30
₹1352.2183
+0.12%
2026-06-29
₹1350.6207
+0.16%
2026-06-25
₹1348.4464
+0.17%
2026-06-24
₹1346.1321
+0.18%
2026-06-23
₹1343.6524
+0.04%
2026-06-22
₹1343.1047
+0.05%
2026-06-19
₹1342.4292
-0.00%
2026-06-18
₹1342.4811
+0.09%
2026-06-17
₹1341.3311
+0.01%
2026-06-16
₹1341.2446
+0.02%
2026-06-15
₹1340.9387
+0.15%
2026-06-12
₹1338.9886
+0.12%
2026-06-11
₹1337.3691
-0.02%
2026-06-10
₹1337.6083
-0.01%