Invesco India Medium Duration Fund - Regular Plan - Growth

  • Scheme Category:  
  • Debt Scheme >  
  • Medium Duration Fund
NAV: ₹ 1268.3488 ↑ 0.09%
[as on 22 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 - Regular Plan - Growth and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Invesco India Medium Duration Fund - Regular Plan - Growth 0.28% 0.09% -0.23% -0.48% -0.13%-----
SBI MEDIUM DURATION FUND - REGULAR PLAN - GROWTH 0.99% 0.06% -0.06% -0.29% 0.3%-----
ICICI Prudential Medium Term Bond Fund - Growth 1.15% 0.03% 0.01% -0.23% 0.47% 5.39% 7.25% 6.45% 7.41% 7.27%
HDFC Medium Term Debt Fund - Growth Option 1.02% 0.08% -0.11% -0.37% 0.38% 3.9% 6.66% 5.88% 6.74% 6.92%
Nippon India Medium Duration Fund - Growth Option 1.06% 0.1% -0.17% -0.37% 0.3%-----
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
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 -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

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 1268.3488 as on 22 May, 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 0.28% as on 22 May, 2026.