Invesco India Medium Duration Fund - Regular Plan - Discretionary IDCW(Payout / Reinvestment))
Debt Scheme - Medium Duration FundCode 149010ISIN INF205KA1361Invesco Mutual Fund
₹1,300.7451
NAV · 18-Sep-2026
- NAV
- ₹1,300.7451
- As On
- 18-Sep-2026
- Scheme Code
- 149010
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,300.7451
- NAV date
- 18-Sep-2026
- Scheme code
- 149010
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205KA1361
- ISIN (reinvestment)
- INF205KA1395
Classification
As categorised by AMFI
- Category
- Debt Scheme - Medium Duration Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Medium Duration Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Debt Scheme - Medium Duration Fund
- Scheme code
- 149010
- Latest NAV
- ₹1,300.7451
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.