Invesco India Mid Cap Fund - Regular Plan - Growth Option
Invesco Mutual Fund₹185.7800
+1.23%
Invesco India Mid Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF205K01BC9). As of 2026-11-02, its NAV is ₹185.7800 (+1.23% from the previous day). Full daily NAV history since 2007-04-20 is available below, along with a free JSON API.
Fund details
Scheme Code
105503
Category
(Equity) Mid Cap
Plan
Regular
Option
Growth
ISIN
INF205K01BC9
ISIN (Reinvest)
—
Launch Date
2007-02-15
NFO Closed
2007-03-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,004,094.14 lakh
Risk Metrics
CAGR 1Y
0.40%
CAGR 3Y
20.50%
CAGR since inception
16.09%
Return since inception
1744.89%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹185.7800 | +1.23% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹183.5200 | -0.47% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹184.3900 | +0.79% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹182.9500 | +0.70% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹181.6700 | +1.42% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹179.1200 | +1.29% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹176.8400 | -1.84% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹180.1600 | -0.67% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹181.3800 | -1.95% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹184.9800 | -0.67% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹186.2200 | -0.43% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹187.0300 | +0.07% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹186.8900 | -0.94% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹188.6600 | +1.07% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹186.6700 | -0.42% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹187.4600 | +0.92% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹185.7600 | -2.13% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹189.8100 | -0.51% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹190.7800 | +1.30% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹188.3400 | +0.07% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹188.2100 | -0.85% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹189.8200 | -0.54% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹190.8600 | -0.88% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹192.5500 | -1.17% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹194.8200 | -0.96% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹196.7100 | -1.85% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹200.4200 | +0.69% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹199.0400 | +0.43% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹198.1800 | +0.53% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹197.1300 | +1.22% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹194.7600 | +0.78% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹193.2500 | +0.02% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹193.2100 | -2.46% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹198.0800 | -0.55% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹199.1800 | -0.28% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹199.7400 | +0.45% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹198.8400 | +0.17% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹198.5000 | -0.50% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹199.4900 | -0.13% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹199.7400 | +0.32% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹199.1100 | -0.22% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹199.5400 | -1.44% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹202.4600 | +0.58% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹201.2900 | -0.60% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹202.5000 | +0.17% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹202.1500 | +0.32% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹201.5000 | +0.47% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹200.5600 | +0.11% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹200.3400 | +0.09% |
| Invesco India Mid Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹200.1600 | +0.65% |