Invesco India Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1325.725 ↑ 0.03%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Direct Plan - Growth 0.97% 0.03% 0.36% 0.17% 1.14%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.41% -0.01% 0.32% 0.58% 1.51%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.62% -0.04% 0.34% 0.94% 1.61% 7.71% 8.48% 7.47% 8.21% 8.12%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.52% -0.02% 0.34% 0.63% 1.64% 6.31% 7.98% 6.93% 7.67% 7.77%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.49% -0% 0.28% 0.31% 1.64%-----
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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns------ 0.22% -0.1% 0.82% -0.78%

NAV history

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

DateNAV% change
16 April, 20261325.725 0.03%
15 April, 20261325.3523 0.19%
13 April, 20261322.8088 0.02%
10 April, 20261322.4868 0.11%
9 April, 20261321.0103 -0.01%
8 April, 20261321.1619 0.51%
7 April, 20261314.4566 0.07%
6 April, 20261313.5605 0.2%
2 April, 20261310.9553 -0.18%
31 March, 20261313.3315 0.02%
30 March, 20261313.0869 -0.14%
27 March, 20261314.9489 -0.16%
25 March, 20261317.0978 -0.07%
24 March, 20261318.0657 -0.06%
23 March, 20261318.7918 -0.26%
20 March, 20261322.2019 -0.08%
18 March, 20261323.2283 0.01%
17 March, 20261323.1135 -0.03%
16 March, 20261323.4512 -0.04%
13 March, 20261324.0283 -0.01%
12 March, 20261324.1376 -0.06%
11 March, 20261324.9901 0.03%
10 March, 20261324.5369 0.12%
9 March, 20261322.9892 -0.05%
6 March, 20261323.657 -0.08%
5 March, 20261324.7708 0.08%
4 March, 20261323.6989 -0.05%
2 March, 20261324.3284 0.05%
27 February, 20261323.6621 0.06%
26 February, 20261322.8793

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 1325.725 as on 16 April, 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 0.97% as on 16 April, 2026.