Invesco · Equity Schemes - Large & Mid Cap Fund
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹56.54as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹56.54 per unit.
Scheme details
- Scheme code
- 120356
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF205K01LY2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 56.54 |
| 17 Aug 2026 | 56.49 |
| 14 Aug 2026 | 56.65 |
| 12 Aug 2026 | 56.90 |
| 11 Aug 2026 | 56.93 |
| 10 Aug 2026 | 57.00 |
| 07 Aug 2026 | 56.72 |
| 06 Aug 2026 | 57.04 |
| 05 Aug 2026 | 57.00 |
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, 18 August 2026, the price of Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹56.54 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 ₹56.49 per unit. Today's rate is higher than that — ₹0.05 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 ₹56.49 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 ₹57.04 per unit.