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Invesco · Equity Scheme - Large Cap Fund

Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment)

NAV: ₹35.28as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹35.28 per unit.

Scheme details

Scheme code
120393
Type
Open Ended Schemes
Category
Equity Scheme - Large Cap Fund
ISIN (Growth)
INF205K01KZ1

30-day NAV history

DateNAV (₹)
13 Jul 202635.28
10 Jul 202635.28
09 Jul 202634.94
08 Jul 202634.70
07 Jul 202635.38
06 Jul 202635.47
03 Jul 202635.24
02 Jul 202635.24
01 Jul 202635.01
30 Jun 202634.82
29 Jun 202634.83
25 Jun 202634.86
24 Jun 202634.82
23 Jun 202634.56
22 Jun 202634.88
19 Jun 202634.73
18 Jun 202634.78
17 Jun 202634.54
16 Jun 202634.33

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 Monday, 13 July 2026, the price of Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹35.28 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 ₹35.28 per unit. Today's rate is unchanged from that — the same as the previous reading.

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 ₹34.33 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 ₹35.47 per unit.