Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))
Invesco Mutual Fund₹1032.4214
+0.00%
Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Debt) Medium Term (ISIN INF205KA1403). As of 2026-09-17, its NAV is ₹1032.4214 (+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
149014
Category
(Debt) Medium Term
Plan
Direct
Option
IDCW
ISIN
INF205KA1403
ISIN (Reinvest)
INF205KA1437
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 - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-17 | ₹1032.4214 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-16 | ₹1032.3923 | -1.14% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-15 | ₹1044.3166 | -0.22% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-11 | ₹1046.6485 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-10 | ₹1048.6174 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-09 | ₹1048.8764 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-08 | ₹1048.9215 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-07 | ₹1048.4728 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-04 | ₹1047.8292 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-03 | ₹1047.4624 | +0.12% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-02 | ₹1046.2556 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-01 | ₹1046.2825 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-31 | ₹1045.9382 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-28 | ₹1046.3430 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-27 | ₹1047.3767 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-25 | ₹1047.7231 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-24 | ₹1047.0677 | +0.05% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-21 | ₹1046.4960 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-20 | ₹1046.7314 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-19 | ₹1048.6861 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-18 | ₹1048.3892 | -0.09% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-17 | ₹1049.3579 | -0.08% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-14 | ₹1050.1488 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-13 | ₹1049.6986 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-12 | ₹1048.9187 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-11 | ₹1048.5437 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-10 | ₹1048.8121 | +0.08% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-07 | ₹1047.9940 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-06 | ₹1047.9423 | +0.05% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-05 | ₹1047.4153 | +0.16% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-04 | ₹1045.7464 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-08-03 | ₹1045.0281 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-31 | ₹1044.4259 | +0.02% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-30 | ₹1044.2359 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-29 | ₹1044.2217 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-28 | ₹1044.4855 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-27 | ₹1044.5347 | +0.22% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-24 | ₹1042.2405 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-23 | ₹1041.7899 | -0.06% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-22 | ₹1042.3672 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-21 | ₹1042.7905 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-20 | ₹1042.3242 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-17 | ₹1042.5459 | -0.01% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-16 | ₹1042.6857 | +0.10% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-15 | ₹1041.6436 | +0.11% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-14 | ₹1040.4951 | -0.20% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-13 | ₹1042.6280 | -0.00% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-10 | ₹1042.6786 | +0.13% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-09 | ₹1041.3030 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-07-08 | ₹1040.5412 | -0.21% |