Invesco · Equity Scheme - Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
NAV: ₹130.32as of 14 Jul 2026
As of Tuesday, 14 July 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹130.32 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
| Date | NAV (₹) |
|---|---|
| 14 Jul 2026 | 130.32 |
| 13 Jul 2026 | 131.40 |
| 10 Jul 2026 | 131.67 |
| 09 Jul 2026 | 130.56 |
| 08 Jul 2026 | 128.56 |
| 07 Jul 2026 | 131.24 |
| 06 Jul 2026 | 132.65 |
| 03 Jul 2026 | 131.96 |
| 02 Jul 2026 | 131.08 |
| 01 Jul 2026 | 130.72 |
| 30 Jun 2026 | 129.53 |
| 29 Jun 2026 | 128.97 |
| 25 Jun 2026 | 128.63 |
| 24 Jun 2026 | 128.35 |
| 23 Jun 2026 | 127.13 |
| 22 Jun 2026 | 128.02 |
| 19 Jun 2026 | 128.00 |
| 18 Jun 2026 | 127.11 |
| 17 Jun 2026 | 125.59 |
| 16 Jun 2026 | 124.70 |
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 Tuesday, 14 July 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - Growth NAV in India is ₹130.32 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 ₹131.40 per unit. Today's rate is lower than that — ₹1.08 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 ₹124.70 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 ₹132.65 per unit.