# Invesco India Medium Term Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Medium Term Fund (Income/Debt Oriented) · Direct plan · Growth · AMFI scheme code 149011

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹1,354.3682 |
| Change since 2026-09-30 | -0.43 (-0.03%) |
| 52-week high / low | 1,364.27 / 1,334.27 |
| From 52-week high | -0.73% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -0.21% | -0.36% | +0.14% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Medium Term Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 1,354.37 |
| 2026-09-30 | 1,354.8 |
| 2026-09-29 | 1,355.06 |
| 2026-09-28 | 1,354.09 |
| 2026-09-25 | 1,356.66 |
| 2026-09-24 | 1,357.26 |
| 2026-09-23 | 1,360.26 |
| 2026-09-22 | 1,360.49 |
| 2026-09-21 | 1,359.19 |
| 2026-09-18 | 1,358.34 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [149013](https://bhavcopy.live/agents/funds/149013.md) |
| Direct | IDCW | [149014](https://bhavcopy.live/agents/funds/149014.md) |
| Regular | IDCW | [149010](https://bhavcopy.live/agents/funds/149010.md) |
| Regular | Growth | [149012](https://bhavcopy.live/agents/funds/149012.md) |
| Regular | IDCW | [149009](https://bhavcopy.live/agents/funds/149009.md) |

## Identifiers

- AMFI scheme code: 149011
- ISIN (growth / payout): INF205KA1429
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/149011.json
- Category page (Medium Term Fund): https://bhavcopy.live/agents/fund-categories/medium-term-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._