Mutual fund details

    Invesco India Medium Duration Fund - Regular Plan - Growth

    Debt Scheme - Medium Duration Fund
    Code 149012ISIN INF205KA1379Invesco Mutual Fund
    ₹1,300.4350

    NAV · 17-Sep-2026

    NAV
    ₹1,300.4350
    As On
    17-Sep-2026
    Scheme Code
    149012
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹1,300.4350
    NAV date
    17-Sep-2026
    Scheme code
    149012
    Fund house
    Invesco Mutual Fund
    ISIN (growth / payout)
    INF205KA1379
    ISIN (reinvestment)

    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
    149012
    Latest NAV
    ₹1,300.4350

    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.