Current NAV
₹1044.4299
▲ 0.12% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.04% | Absolute |
| 3 Months | -0.39% | Absolute |
| 6 Months | -0.92% | Absolute |
| 1 Year | -4.48% | CAGR |
| 3 Years | -0.64% | CAGR |
| 5 Years | — | CAGR |
Invesco India Medium Duration Fund - Direct Plan - Quarterly IDCW (Payout / Reinvestment)) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Medium Duration Fund category.
The fund's current Net Asset Value (NAV) is ₹1044.4299 as of 12-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -4.48% (CAGR).
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