Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹60.7000
+0.78%
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 2026-09-17, its NAV is ₹60.7000 (+0.78% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹61.9800 | -0.43% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹62.2500 | +0.35% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹62.0300 | 0.00% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹62.0300 | -0.59% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹62.4000 | +0.24% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹62.2500 | -0.11% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹62.3200 | -0.37% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹62.5500 | +0.32% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹62.3500 | +0.03% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹62.3300 | -0.22% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹62.4700 | +0.06% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹62.4300 | -0.70% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹62.8700 | +2.03% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹61.6200 | +0.13% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹61.5400 | -0.77% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹62.0200 | +0.70% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹61.5900 | -0.05% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹61.6200 | +1.62% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹60.6400 | -0.51% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹60.9500 | -0.85% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹61.4700 | -1.21% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹62.2200 | +0.76% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹61.7500 | +0.06% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹61.7100 | -0.06% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹61.7500 | -0.39% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹61.9900 | +0.65% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹61.5900 | -1.00% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹62.2100 | -0.32% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹62.4100 | +0.92% |
| Invesco India Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹61.8400 | +1.63% |