Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)
Invesco Mutual Fund₹1354.9931
+0.33%
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 2026-11-02, its NAV is ₹1354.9931 (+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
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
Average AUM (July - September 2026)
₹ 0.37 lakh
Risk Metrics
CAGR 1Y
3.85%
CAGR 3Y
6.95%
CAGR since inception
5.90%
Return since inception
35.43%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-11-02 | ₹1354.9931 | +0.33% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-30 | ₹1350.5195 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-29 | ₹1351.1041 | +0.15% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-28 | ₹1349.0532 | +0.01% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-27 | ₹1348.9465 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-26 | ₹1348.4037 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-23 | ₹1347.8727 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-22 | ₹1348.3970 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-21 | ₹1349.6882 | -0.12% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-19 | ₹1351.3476 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-16 | ₹1351.3053 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-15 | ₹1350.7783 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-14 | ₹1350.3323 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-13 | ₹1351.7014 | +0.08% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-12 | ₹1350.5987 | -0.21% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-09 | ₹1353.4647 | +0.01% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-08 | ₹1353.3509 | -0.13% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-07 | ₹1355.0908 | -0.07% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-06 | ₹1355.9968 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-05 | ₹1355.1691 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-10-01 | ₹1354.2645 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-30 | ₹1354.6970 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-29 | ₹1354.9571 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-28 | ₹1353.9868 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-25 | ₹1356.5571 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-24 | ₹1357.1607 | -0.22% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-23 | ₹1360.1599 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-22 | ₹1360.3834 | +0.10% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-21 | ₹1359.0901 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) | 2026-09-18 | ₹1358.2377 | +0.03% |
| 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% |