Invesco India Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1341.3346 ↑ 0.02%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Direct Plan - Growth 2.16% 0.02% 0.26% 1.32% 1.35%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 2.66% 0.02% 0.26% 1.41% 1.82%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 2.82% 0.04% 0.27% 1.41% 2.12% 7.16% 8.31% 7.37% 8.18% 8.13%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 2.77% 0.05% 0.28% 1.39% 1.87% 6.21% 7.8% 6.82% 7.55% 7.78%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 2.8% 0.04% 0.23% 1.34% 1.6%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Direct Plan - Growth Option 0% 0% 0% 0% 0%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.22% -0.1% 0.82% -0.78% 0.68% 0.29%

NAV history

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

DateNAV% change
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 0.04%
25 May, 20261323.6181 0.2%
22 May, 20261320.9772 0.09%
21 May, 20261319.8235 -0.11%
20 May, 20261321.2744 -0.03%
19 May, 20261321.6685 0.09%
18 May, 20261320.5167 -0.25%
15 May, 20261323.8035 -0.12%
14 May, 20261325.4183 0%
13 May, 20261325.3747 0%
12 May, 20261325.3448 -0.02%
11 May, 20261325.6464 -0.13%
8 May, 20261327.3295 -0.06%
7 May, 20261328.1451 0.03%
6 May, 20261327.7171 0.31%
5 May, 20261323.6484

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 1341.3346 as on 16 June, 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 2.16% as on 16 June, 2026.