Invesco · Equity Scheme - Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹50.78as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹50.78 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 (₹) |
|---|---|
| 02 Jun 2026 | 50.78 |
| 01 Jun 2026 | 50.53 |
| 29 May 2026 | 51.11 |
| 27 May 2026 | 51.66 |
| 26 May 2026 | 51.44 |
| 25 May 2026 | 51.51 |
| 22 May 2026 | 50.85 |
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 Tuesday, 2 June 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹50.78 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 ₹50.53 per unit. Today's rate is higher than that — ₹0.25 more 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 ₹50.53 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 ₹51.66 per unit.