Invesco India Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1351.7845 ↓ -0.21%
[as on 8 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Invesco India Medium Duration Fund - Direct Plan - Growth and its peers as on 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Direct Plan - Growth 2.96% -0.21% -0.06% 1.31% 2.32%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 3.67% -0.24% 0.03% 1.49% 2.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 3.89% -0.24% 0.06% 1.59% 2.64% 7.72% 8.62% 7.56% 8.22% 8.14%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 3.64% -0.22% -0% 1.37% 2.49% 6.56% 8.07% 6.98% 7.54% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.62% -0.22% -0.01% 1.31% 2.43% 6.31%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0% 0%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns--- 0.22% -0.1% 0.82% -0.78% 0.68% 0.29% 1.98%

NAV history

Invesco India Medium Duration Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 July, 20261351.7845 -0.21%
7 July, 20261354.5885 -0.03%
6 July, 20261354.9441 0.11%
3 July, 20261353.4437 0%
2 July, 20261353.5051 0.07%
1 July, 20261352.5287 0.02%
30 June, 20261352.3123 0.12%
29 June, 20261350.7147 0.16%
25 June, 20261348.5393 0.17%
24 June, 20261346.2247 0.18%
23 June, 20261343.7446 0.04%
22 June, 20261343.1969 0.05%
19 June, 20261342.52 0%
18 June, 20261342.5714 0.09%
17 June, 20261341.4212 0.01%
16 June, 20261341.3346 0.02%
15 June, 20261341.0284 0.15%
12 June, 20261339.0781 0.12%
11 June, 20261337.4582 -0.02%
10 June, 20261337.6971 -0.01%
9 June, 20261337.8859 0.27%
8 June, 20261334.2692 0.23%
5 June, 20261331.2158 0.28%
4 June, 20261327.5047 0.1%
3 June, 20261326.184 -0.07%
2 June, 20261327.1418 0.08%
1 June, 20261326.0745 0.04%
29 May, 20261325.5811 0.07%
27 May, 20261324.6315 0.03%
26 May, 20261324.2134

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Medium Duration Fund - Direct Plan - Growth?
    The latest NAV of Invesco India Medium Duration Fund - Direct Plan - Growth is 1351.7845 as on 8 July, 2026.
  • What are YTD (year to date) returns of Invesco India Medium Duration Fund - Direct Plan - Growth?
    The YTD (year to date) returns of Invesco India Medium Duration Fund - Direct Plan - Growth are 2.96% as on 8 July, 2026.