Invesco India Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1324.6315 ↑ 0.03%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Direct Plan - Growth 0.89% 0.03% 0.25% -0.02% 0.07%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.52% 0.09% 0.36% 0.15% 0.56%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.74% 0.1% 0.31% 0.17% 0.78% 6.37% 8.05% 7.2% 8.09% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.57% 0.08% 0.29% 0.01% 0.56% 4.8% 7.47% 6.64% 7.45% 7.7%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.55% 0.06% 0.34% 0.03% 0.48%-----
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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns----- 0.22% -0.1% 0.82% -0.78% 0.68%

NAV history

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

DateNAV% change
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 -0.02%
4 May, 20261323.9137 0.13%
30 April, 20261322.2181 -0.06%
29 April, 20261323.0572 -0.06%
28 April, 20261323.86 -0.08%
27 April, 20261324.9619 0.03%
24 April, 20261324.6163 -0.04%
23 April, 20261325.1643 -0.09%
22 April, 20261326.3949 -0.04%
21 April, 20261326.8817 0.03%
20 April, 20261326.4378 0.09%
17 April, 20261325.2402 -0.04%
16 April, 20261325.725 0.03%
15 April, 20261325.3523

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 1324.6315 as on 27 May, 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 0.89% as on 27 May, 2026.