Invesco India Medium Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1270.1703 ↓ -0.07%
[as on 30 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 - Regular Plan - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Regular Plan - Growth 0.42% -0.07% -0.24% 0.63% 0.45%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 1% -0.03% -0.21% 0.75% 0.89%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0% -0.15% 0.83% 1.01% 6.24% 7.51% 6.59% 7.49% 7.31%
HDFC Medium Term Debt Fund - Growth Option 1.11% -0.06% -0.19% 0.71% 1.12% 4.85% 6.99% 6.06% 6.84% 6.96%
Nippon India Medium Duration Fund - Growth Option 1.12% -0.09% -0.22% 0.63% 1.01%-----
Nippon India Medium Duration Fund - Segregated Portfolio 2 - 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----- 0.15% -0.18% 0.75% -0.86% 0.61%

NAV history

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

DateNAV% change
30 April, 20261270.1703 -0.07%
29 April, 20261271.005 -0.06%
28 April, 20261271.8048 -0.09%
27 April, 20261272.892 0.02%
24 April, 20261272.6458 -0.04%
23 April, 20261273.2009 -0.1%
22 April, 20261274.4119 -0.04%
21 April, 20261274.9083 0.03%
20 April, 20261274.5104 0.08%
17 April, 20261273.4456 -0.04%
16 April, 20261273.9401 0.03%
15 April, 20261273.6105 0.19%
13 April, 20261271.2235 0.02%
10 April, 20261270.9998 0.11%
9 April, 20261269.6093 -0.01%
8 April, 20261269.7836 0.51%
7 April, 20261263.3674 0.07%
6 April, 20261262.5346 0.19%
2 April, 20261260.1439 -0.19%
31 March, 20261262.4847 0.02%
30 March, 20261262.2804 -0.15%
27 March, 20261264.1628 -0.17%
25 March, 20261266.2905 -0.08%
24 March, 20261267.252 -0.06%
23 March, 20261267.981 -0.27%
20 March, 20261271.3528 -0.08%
18 March, 20261272.4018 0.01%
17 March, 20261272.3224 -0.03%
16 March, 20261272.6781 -0.05%
13 March, 20261273.3267

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 1270.1703 as on 30 April, 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 0.42% as on 30 April, 2026.