Invesco India Medium Term Fund
Invesco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Discretionary IDCW | 1360.3834 | 22-Sep-2026 | INF205KA1411 | INF205KA1445 |
| Direct Plan | Growth | 1360.4855 | 22-Sep-2026 | INF205KA1429 | - |
| Direct Plan | Quarterly IDCW | 1034.3157 | 22-Sep-2026 | INF205KA1403 | INF205KA1437 |
| Regular Plan | Discretionary IDCW | 1302.6834 | 22-Sep-2026 | INF205KA1361 | INF205KA1395 |
| Regular Plan | Growth | 1302.6754 | 22-Sep-2026 | INF205KA1379 | - |
| Regular Plan | Quarterly IDCW | 1033.3299 | 22-Sep-2026 | INF205KA1353 | INF205KA1387 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Invesco India Medium Term Fund?
Invesco India Medium Term Fund is managed by Invesco Mutual Fund.
What is the latest NAV of Invesco India Medium Term Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of Invesco India Medium Term Fund had a NAV of Rs 1360.4855.
Does Invesco India Medium Term Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Invesco India Medium Term Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Invesco India Medium Term Fund?
Invesco India Medium Term Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Medium Term Fund).
How many plan/option variants does Invesco India Medium Term Fund have?
6 variant(s) of Invesco India Medium Term Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Invesco India Medium Term Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.