Invesco India Medium Duration Fund - Direct Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1327.7171 ↑ 0.31%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Direct Plan - Growth 1.13% 0.31% 0.35% 1.08% 0.97%-----
SBI MEDIUM DURATION FUND - DIRECT PLAN - GROWTH 1.48% 0.22% 0.28% 0.97% 1.11%-----
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 1.64% 0.19% 0.27% 1% 1.25% 7.09% 8.19% 7.31% 8.22% 8.09%
HDFC Medium Term Debt Fund - Growth Option - Direct Plan 1.6% 0.19% 0.22% 1.01% 1.37% 5.72% 7.71% 6.79% 7.65% 7.75%
Nippon India Medium Duration Fund - Direct Plan - Growth Option 1.69% 0.26% 0.3% 1.02% 1.4%-----
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
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 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

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 1327.7171 as on 6 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 1.13% as on 6 May, 2026.