Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹43.6900
+0.74%
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 2026-09-17, its NAV is ₹43.6900 (+0.74% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹44.5400 | -0.60% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹44.8100 | +0.09% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹44.7700 | -0.31% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹44.9100 | -0.55% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹45.1600 | +0.11% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹45.1100 | -0.04% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹45.1300 | -0.13% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹45.1900 | +0.49% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹44.9700 | -0.57% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹45.2300 | +0.09% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹45.1900 | +0.11% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹45.1400 | -0.42% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹45.3300 | +2.12% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹44.3900 | +0.16% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹44.3200 | -0.78% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹44.6700 | +0.90% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹44.2700 | -0.11% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹44.3200 | +2.00% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹43.4500 | -0.57% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹43.7000 | -0.70% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹44.0100 | -1.39% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹44.6300 | +0.38% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹44.4600 | +0.27% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹44.3400 | -0.34% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹44.4900 | +0.16% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹44.4200 | +0.86% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹44.0400 | -0.83% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹44.4100 | -0.20% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹44.5000 | +0.84% |
| Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹44.1300 | +1.54% |