Invesco India Medium Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1298.427 ↓ -0.04%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Regular Plan - Growth 2.66% -0.04% 0.05% 0.75% 1.88%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 3.54% -0.01% 0.13% 0.94% 2.23%-----
ICICI Prudential Medium Term Bond Fund - Growth 3.57% -0.03% 0.07% 0.88% 2.15% 6.71% 7.78% 6.79% 7.45% 7.31%
HDFC Medium Term Debt Fund - Growth Option 3.39% -0.08% 0.07% 0.73% 1.96% 5.61% 7.21% 6.19% 6.71% 6.92%
Nippon India Medium Duration Fund - Growth Option 3.37% -0.05% 0.06% 0.63% 1.91% 5.48%----
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
22 July, 20261298.427 -0.04%
21 July, 20261298.9833 0.04%
20 July, 20261298.4313 -0.03%
17 July, 20261298.7943 -0.02%
16 July, 20261298.9974 0.1%
15 July, 20261297.7282 0.11%
14 July, 20261296.3263 -0.21%
13 July, 20261299.0127 -0.01%
10 July, 20261299.1631 0.13%
9 July, 20261297.4783 0.07%
8 July, 20261296.558 -0.21%
7 July, 20261299.2766 -0.03%
6 July, 20261299.6469 0.1%
3 July, 20261298.2954 -0.01%
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

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 1298.427 as on 22 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 2.66% as on 22 July, 2026.