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Invesco · Equity Scheme - Large & Mid Cap Fund

Invesco India Large & Mid Cap Fund - Direct Plan - Growth

NAV: 118.64as of 01 Jun 2026

As of Monday, 1 June 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹118.64 per unit.

Scheme details

Scheme code
120357
Type
Open Ended Schemes
Category
Equity Scheme - Large & Mid Cap Fund
ISIN (Growth)
INF205K01MA0

30-day NAV history

DateNAV (₹)
01 Jun 2026118.64
29 May 2026119.99
27 May 2026121.28
26 May 2026120.77
25 May 2026120.93
22 May 2026119.38

Invesco India Large & Mid Cap Fund - Direct Plan - Growth — FAQs

What is the current Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV price in India?+

As of Monday, 1 June 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹118.64 per unit.

What was the Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV price in India was ₹119.99 per unit. Today's rate is lower than that — ₹1.35 less than before.

What is the lowest Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹118.64 per unit.

What is the highest Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV price in India in the recent period is ₹121.28 per unit.