Invesco India Medium Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1283.5959 ↓ -0.02%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Regular Plan - Growth 1.48% -0.02% 0.73% 0.82% 0.73%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 2.15% -0.04% 0.64% 0.92% 1.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 2.23% -0.01% 0.63% 0.92% 1.49% 6.19% 7.57% 6.57% 7.48% 7.34%
HDFC Medium Term Debt Fund - Growth Option 2.19% -0.05% 0.67% 0.89% 1.23% 5.22% 7.01% 5.99% 6.77% 7%
Nippon India Medium Duration Fund - Growth Option 2.26% -0.03% 0.66% 0.83% 1.09%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - Growth Option 0% 0% 0% 0% 0%-----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns---- 0.15% -0.18% 0.75% -0.86% 0.61% 0.22%

NAV history

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

DateNAV% change
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 -0.03%
19 May, 20261269.0981 0.08%
18 May, 20261268.0206 -0.26%
15 May, 20261271.2645 -0.12%
14 May, 20261272.8438 0%
13 May, 20261272.8306 0%
12 May, 20261272.8305 -0.02%
11 May, 20261273.1487 -0.13%
8 May, 20261274.8512 -0.06%
7 May, 20261275.6633 0.03%
6 May, 20261275.2809 0.31%
5 May, 20261271.4013 -0.02%
4 May, 20261271.6848 0.12%
30 April, 20261270.1703 -0.07%
29 April, 20261271.005

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 1283.5959 as on 11 June, 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 1.48% as on 11 June, 2026.