Invesco · Equity Scheme - Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹55.89as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹55.89 per unit.
Scheme details
- Scheme code
- 120356
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Large & Mid Cap Fund
- ISIN (Growth)
- INF205K01LY2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 55.89 |
| 16 Jul 2026 | 56.08 |
| 15 Jul 2026 | 55.98 |
| 14 Jul 2026 | 55.51 |
| 13 Jul 2026 | 55.97 |
| 10 Jul 2026 | 56.08 |
| 09 Jul 2026 | 55.61 |
| 08 Jul 2026 | 54.76 |
| 07 Jul 2026 | 55.90 |
| 06 Jul 2026 | 56.50 |
| 03 Jul 2026 | 56.21 |
| 02 Jul 2026 | 55.83 |
| 01 Jul 2026 | 55.68 |
| 30 Jun 2026 | 55.17 |
| 29 Jun 2026 | 54.93 |
| 25 Jun 2026 | 54.79 |
| 24 Jun 2026 | 54.67 |
| 23 Jun 2026 | 54.15 |
| 22 Jun 2026 | 54.53 |
| 19 Jun 2026 | 54.52 |
| 18 Jun 2026 | 54.14 |
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹55.89 per unit.
What was the Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹56.08 per unit. Today's rate is lower than that — ₹0.19 less than before.
What is the lowest Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹54.14 per unit.
What is the highest Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹56.50 per unit.