Mutual fund details

Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment)

Debt Scheme - Medium Duration Fund

Code 149013ISIN INF205KA1411Invesco Mutual Fund

₹1,327.0568

NAV · 02-Jun-2026

NAV: ₹1,327.0568
As On: 02-Jun-2026
Scheme Code: 149013
Fund House: Invesco Mutual Fund

Scheme Details

AMFI · 02-Jun-2026

Latest NAV: ₹1,327.0568
NAV date: 02-Jun-2026
Scheme code: 149013
Fund house: Invesco Mutual Fund
ISIN (growth / payout): INF205KA1411
ISIN (reinvestment): INF205KA1445

Classification

As categorised by AMFI

Category: Debt Scheme - Medium Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Medium Duration Fund)

About this scheme

Invesco India Medium Duration Fund - Direct Plan - Discretionary IDCW (Payout/Reinvestment) is an open-ended scheme managed by Invesco Mutual Fund, in AMFI's Debt Scheme - Medium Duration Fund category.

Its latest NAV is ₹1,327.0568, published by AMFI for 02-Jun-2026.

Under the IDCW (income distribution cum capital withdrawal) option, the fund may pay part of its value out to unitholders, and the NAV drops by the amount paid.

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.