Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹57.9000
+1.24%
Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF205K01BD7). As of 2026-11-02, its NAV is ₹57.9000 (+1.24% 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
105504
Category
(Equity) Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF205K01BD7
ISIN (Reinvest)
INF205K01BE5
Launch Date
2007-02-15
NFO Closed
2007-03-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,562.38 lakh
Risk Metrics
CAGR 1Y
-8.67%
CAGR 3Y
12.98%
CAGR since inception
9.37%
Return since inception
474.98%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
469 days
Drawdown Duration 10Y
801 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹57.9000 | +1.24% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹57.1900 | -0.49% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹57.4700 | +0.79% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹57.0200 | +0.71% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹56.6200 | +1.43% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹55.8200 | +1.29% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹55.1100 | -1.85% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹56.1500 | -0.67% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹56.5300 | -1.94% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹57.6500 | -0.67% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹58.0400 | -0.43% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹58.2900 | +0.07% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹58.2500 | -0.94% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹58.8000 | +1.07% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹58.1800 | -0.41% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹58.4200 | +0.92% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹57.8900 | -2.15% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹59.1600 | -0.50% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹59.4600 | +1.31% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹58.6900 | +0.05% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹58.6600 | -0.85% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹59.1600 | -0.54% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹59.4800 | -0.88% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹60.0100 | -1.17% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹60.7200 | -0.96% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹61.3100 | -1.84% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹62.4600 | +0.69% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹62.0300 | +0.44% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹61.7600 | +0.52% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹61.4400 | +1.22% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹60.7000 | +0.78% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹60.2300 | +0.03% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹60.2100 | -2.46% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹61.7300 | -0.56% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹62.0800 | -0.27% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹62.2500 | +0.45% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹61.9700 | +0.18% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹61.8600 | -0.50% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹62.1700 | -0.13% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹62.2500 | +0.32% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹62.0500 | -0.23% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹62.1900 | -1.44% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹63.1000 | +0.59% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹62.7300 | -0.60% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹63.1100 | +0.17% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹63.0000 | +0.32% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹62.8000 | +0.48% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹62.5000 | +0.10% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹62.4400 | +0.10% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹62.3800 | +0.65% |