Debt Scheme - Medium Duration Fund

Invesco India Medium Term Fund

Direct Plan · Quarterly IDCW · Invesco Mutual Fund

₹1032.6844 NAV as of 18 Sept 2026 +0.03% day change

Other Plans of This Fund

Direct Plan · Discretionary IDCW Direct Plan · Growth Regular Plan · Discretionary IDCW Regular Plan · Growth Regular Plan · Quarterly IDCW

ISININF205KA1403

Scheme Code149014

StructureOpen Ended Schemes

Fund HouseInvesco Asset Management (India) Private Limited

NAV History

Other funds in Debt Scheme - Medium Duration Fund

Scheme	Plan	NAV
Aditya Birla Sun Life Medium Term Fund	Direct Plan · GROWTH	₹48.0349
Axis Medium Term Fund	Direct Plan · Growth Option	₹33.3687
Bandhan Medium Term Fund	Direct Plan · Growth	₹53.3441
DSP Medium Term Fund	Direct Plan · Growth	₹92.1409
Franklin India Income Opportunities Fund (no. of segregated portfolios- 2)	Growth	₹24.9338
HDFC Medium Term Fund	Direct Plan · Growth Option	₹66.0115

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.