Invesco · Equity Schemes - Mid Cap Fund
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹84.87as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹84.87 per unit.
Scheme details
- Scheme code
- 120402
- Type
- Open Ended Schemes
- Category
- Equity Schemes - Mid Cap Fund
- ISIN (Growth)
- INF205K01MT0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 84.87 |
| 17 Aug 2026 | 84.57 |
| 14 Aug 2026 | 84.56 |
| 12 Aug 2026 | 84.86 |
| 11 Aug 2026 | 84.96 |
| 10 Aug 2026 | 85.26 |
| 07 Aug 2026 | 84.99 |
| 06 Aug 2026 | 84.95 |
| 05 Aug 2026 | 85.14 |
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹84.87 per unit.
What was the Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹84.57 per unit. Today's rate is higher than that — ₹0.30 more than before.
What is the lowest Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹84.56 per unit.
What is the highest Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹85.26 per unit.