Current NAV
₹1266.4343
▲ 0.10% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.17% | Absolute |
| 3 Months | +0.36% | Absolute |
| 6 Months | +1.69% | Absolute |
| 1 Year | +5.99% | CAGR |
| 3 Years | +6.77% | CAGR |
| 5 Years | — | CAGR |
Invesco India Medium Duration Fund - Regular Plan - Discretionary 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 ₹1266.4343 as of 10-02-2026. 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 +5.99% (CAGR).
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