Invesco India Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1356.9759 ↑ 0.22%
[as on 27 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 27 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Direct Plan - Growth 3.35% 0.22% 0.21% 0.63% 2.42%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 4.04% 0.01% 0.19% 0.79% 2.73%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4.14% 0.26% 0.15% 0.71% 2.54% 7.58% 8.52% 7.52% 8.19% 8.06%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 4.01% 0.02% 0.17% 0.7% 2.51% 6.58% 8.03% 6.95% 7.54% 7.66%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 3.93% 0.02% 0.18% 0.55% 2.42% 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
27 July, 20261356.9759 0.22%
24 July, 20261353.9949 0.04%
23 July, 20261353.4095 -0.06%
22 July, 20261354.1592 -0.04%
21 July, 20261354.709 0.04%
20 July, 20261354.1029 -0.02%
17 July, 20261354.3901 -0.01%
16 July, 20261354.5715 0.1%
15 July, 20261353.2175 0.11%
14 July, 20261351.7253 -0.2%
13 July, 20261354.4961 0%
10 July, 20261354.5615 0.13%
9 July, 20261352.7745 0.07%
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

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 1356.9759 as on 27 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 3.35% as on 27 July, 2026.