Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund₹108.0000
+0.75%
Invesco India Large & Mid Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF205K01247). As of 2026-09-17, its NAV is ₹108.0000 (+0.75% 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
106144
Category
(Equity) Large & Mid Cap
Plan
Regular
Option
Growth
ISIN
INF205K01247
ISIN (Reinvest)
—
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 - Growth | 2026-09-17 | ₹108.0000 | +0.75% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹107.2000 | -0.03% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹107.2300 | -2.55% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹110.0400 | -0.39% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹110.4700 | -0.23% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹110.7200 | +0.28% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹110.4100 | 0.00% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹110.4100 | -0.29% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹110.7300 | -0.10% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹110.8400 | +0.28% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹110.5300 | -0.10% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹110.6400 | -1.10% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹111.8700 | +0.30% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹111.5400 | -0.36% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹111.9400 | +0.21% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹111.7100 | +0.18% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹111.5100 | +0.63% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹110.8100 | -0.05% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹110.8700 | -0.07% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹110.9500 | +0.78% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-19 | ₹110.0900 | -0.61% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-18 | ₹110.7700 | +0.09% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-17 | ₹110.6700 | -0.31% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-14 | ₹111.0100 | -0.56% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-13 | ₹111.6300 | +0.12% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-12 | ₹111.5000 | -0.04% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-11 | ₹111.5500 | -0.14% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-10 | ₹111.7100 | +0.49% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-07 | ₹111.1700 | -0.56% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-06 | ₹111.8000 | +0.07% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-05 | ₹111.7200 | +0.13% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-04 | ₹111.5700 | -0.44% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-08-03 | ₹112.0600 | +2.11% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-31 | ₹109.7400 | +0.16% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-30 | ₹109.5600 | -0.78% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-29 | ₹110.4200 | +0.90% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-28 | ₹109.4400 | -0.10% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-27 | ₹109.5500 | +1.99% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-24 | ₹107.4100 | -0.57% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-23 | ₹108.0300 | -0.69% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-22 | ₹108.7800 | -1.39% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-21 | ₹110.3100 | +0.36% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-20 | ₹109.9100 | +0.27% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-17 | ₹109.6100 | -0.34% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-16 | ₹109.9800 | +0.17% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-15 | ₹109.7900 | +0.84% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-14 | ₹108.8700 | -0.82% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-13 | ₹109.7700 | -0.22% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-10 | ₹110.0100 | +0.85% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-07-09 | ₹109.0800 | +1.55% |