Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹42.6200
+1.19%
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF205K01262). As of 2026-11-02, its NAV is ₹42.6200 (+1.19% from the previous day). Full daily NAV history since 2007-08-13 is available below, along with a free JSON API.
Fund details
Scheme Code
106143
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
IDCW
ISIN
INF205K01262
ISIN (Reinvest)
INF205K01254
Launch Date
2007-07-09
NFO Closed
2007-07-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 11,137.12 lakh
Risk Metrics
CAGR 1Y
-7.89%
CAGR 3Y
12.14%
CAGR since inception
7.89%
Return since inception
330.07%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
552 days
Drawdown Duration 10Y
32 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹42.6200 | +1.19% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹42.1200 | +0.19% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹42.0400 | +0.86% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹41.6800 | +0.48% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹41.4800 | +1.37% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹40.9200 | +1.41% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹40.3500 | -1.30% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹40.8800 | -0.58% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹41.1200 | -1.65% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹41.8100 | -0.74% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹42.1200 | -0.43% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹42.3000 | +0.33% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹42.1600 | -0.96% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹42.5700 | +1.04% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹42.1300 | -0.38% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹42.2900 | +0.81% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹41.9500 | -2.26% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹42.9200 | -0.46% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹43.1200 | +1.55% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹42.4600 | +0.21% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹42.3700 | -0.77% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹42.7000 | -0.30% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹42.8300 | -0.86% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹43.2000 | -1.26% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹43.7500 | -0.73% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹44.0700 | -1.78% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹44.8700 | +0.74% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹44.5400 | +0.27% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹44.4200 | +0.41% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹44.2400 | +1.26% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹43.6900 | +0.74% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹43.3700 | -0.02% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹43.3800 | -2.56% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹44.5200 | -0.38% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹44.6900 | -0.22% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹44.7900 | +0.27% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹44.6700 | 0.00% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹44.6700 | -0.29% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹44.8000 | -0.09% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹44.8400 | +0.27% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹44.7200 | -0.09% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹44.7600 | -1.10% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹45.2600 | +0.31% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹45.1200 | -0.38% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹45.2900 | +0.22% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹45.1900 | +0.18% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹45.1100 | +0.62% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹44.8300 | -0.04% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹44.8500 | -0.09% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹44.8900 | +0.79% |