Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment))
Invesco Mutual Fund₹1030.2072
+0.33%
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 2026-11-02, its NAV is ₹1030.2072 (+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
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
Average AUM (July - September 2026)
₹ 0.92 lakh
Risk Metrics
CAGR 1Y
-1.92%
CAGR 3Y
-0.64%
CAGR since inception
0.56%
Return since inception
2.97%
Drawdown Duration 1Y
118 days
Drawdown Duration 3Y
240 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 - Quarterly IDCW (Payout / Reinvestment)) | 2026-11-02 | ₹1030.2072 | +0.33% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-30 | ₹1026.8065 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-29 | ₹1027.2512 | +0.15% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-28 | ₹1025.6920 | +0.01% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-27 | ₹1025.6115 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-26 | ₹1025.1992 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-23 | ₹1024.7968 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-22 | ₹1025.1958 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-21 | ₹1026.1778 | -0.12% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-19 | ₹1027.4405 | +0.00% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-16 | ₹1027.4091 | +0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-15 | ₹1027.0087 | +0.03% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-14 | ₹1026.6701 | -0.10% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-13 | ₹1027.7116 | +0.08% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-12 | ₹1026.8736 | -0.21% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-09 | ₹1029.0546 | +0.01% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-08 | ₹1028.9690 | -0.13% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-07 | ₹1030.2921 | -0.07% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-06 | ₹1030.9817 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-05 | ₹1030.3519 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-10-01 | ₹1029.6641 | -0.03% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-30 | ₹1029.9932 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-29 | ₹1030.1912 | +0.07% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-28 | ₹1029.4542 | -0.19% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-25 | ₹1031.4081 | -0.04% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-24 | ₹1031.8662 | -0.22% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-23 | ₹1034.1458 | -0.02% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-22 | ₹1034.3157 | +0.10% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-21 | ₹1033.3327 | +0.06% |
| Invesco India Medium Term Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) | 2026-09-18 | ₹1032.6844 | +0.03% |
| 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% |