Invesco India Medium Duration Fund - Regular Plan - Quarterly IDCW (Payout / Reinvestment)
Debt Scheme - Medium Duration FundCode 149009ISIN INF205KA1353Invesco Mutual Fund
₹1,031.7922
NAV · 18-Sep-2026
- NAV
- ₹1,031.7922
- As On
- 18-Sep-2026
- Scheme Code
- 149009
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹1,031.7922
- NAV date
- 18-Sep-2026
- Scheme code
- 149009
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205KA1353
- ISIN (reinvestment)
- INF205KA1387
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
- 149009
- Latest NAV
- ₹1,031.7922
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.