Invesco · Equity Schemes - Large Cap Fund
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹35.99as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹35.99 per unit.
Scheme details
- Scheme code
- 120393
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Large Cap Fund
- ISIN (Growth)
- INF205K01KZ1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 35.99 |
| 17 Aug 2026 | 36.10 |
| 14 Aug 2026 | 36.18 |
| 12 Aug 2026 | 36.34 |
| 11 Aug 2026 | 36.33 |
| 10 Aug 2026 | 36.37 |
| 07 Aug 2026 | 36.12 |
| 06 Aug 2026 | 36.29 |
| 05 Aug 2026 | 36.32 |
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹35.99 per unit.
What was the Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹36.10 per unit. Today's rate is lower than that — ₹0.11 less than before.
What is the lowest Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹35.99 per unit.
What is the highest Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹36.37 per unit.