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Invesco · Equity Scheme - Large Cap Fund

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

NAV: 33.39as of 02 Jun 2026

As of Tuesday, 2 June 2026, the price of Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹33.39 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 (₹)
02 Jun 202633.39
01 Jun 202633.16
29 May 202633.49
27 May 202633.89
26 May 202633.72
25 May 202633.82
22 May 202633.33

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 Tuesday, 2 June 2026, the price of Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹33.39 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 ₹33.16 per unit. Today's rate is higher than that — ₹0.23 more 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 ₹33.16 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 ₹33.89 per unit.