Invesco India Medium Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1298.3834 ↑ 0.07%
[as on 2 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 - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Regular Plan - Growth 2.65% 0.07% 0.35% 1.92% 3.03%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.51% 0.13% 0.53% 2% 3.35%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.66% 0.17% 0.57% 2.02% 3.32% 7.34% 7.99% 6.91% 7.62% 7.44%
HDFC Medium Term Debt Fund - Growth Option 3.45% 0.13% 0.47% 1.96% 3.15% 6.19% 7.4% 6.31% 6.89% 7.05%
Nippon India Medium Duration Fund - Growth Option 3.48% 0.14% 0.39% 1.91% 3.09% 8.38%----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - 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--- 0.15% -0.18% 0.75% -0.86% 0.61% 0.22% 1.91%

NAV history

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

DateNAV% change
2 July, 20261298.3834 0.07%
1 July, 20261297.4759 0.01%
30 June, 20261297.2975 0.12%
29 June, 20261295.7941 0.15%
25 June, 20261293.8235 0.17%
24 June, 20261291.6318 0.18%
23 June, 20261289.2813 0.04%
22 June, 20261288.7848 0.04%
19 June, 20261288.2221 -0.01%
18 June, 20261288.3004 0.08%
17 June, 20261287.2257 0%
16 June, 20261287.1714 0.02%
15 June, 20261286.9066 0.14%
12 June, 20261285.1216 0.12%
11 June, 20261283.5959 -0.02%
10 June, 20261283.854 -0.02%
9 June, 20261284.0641 0.27%
8 June, 20261280.6217 0.22%
5 June, 20261277.7772 0.28%
4 June, 20261274.2437 0.1%
3 June, 20261273.0046 -0.07%
2 June, 20261273.9526 0.08%
1 June, 20261272.9567 0.03%
29 May, 20261272.569 0.07%
27 May, 20261271.7145 0.03%
26 May, 20261271.3417 0.04%
25 May, 20261270.7988 0.19%
22 May, 20261268.3488 0.09%
21 May, 20261267.2695 -0.11%
20 May, 20261268.6912

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Invesco India Medium Duration Fund - Regular Plan - Growth?
    The latest NAV of Invesco India Medium Duration Fund - Regular Plan - Growth is 1298.3834 as on 2 July, 2026.
  • What are YTD (year to date) returns of Invesco India Medium Duration Fund - Regular Plan - Growth?
    The YTD (year to date) returns of Invesco India Medium Duration Fund - Regular Plan - Growth are 2.65% as on 2 July, 2026.