Invesco India Large & Mid Cap Fund - Regular Plan - Growth
Invesco Mutual Fund₹105.3600
+1.18%
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 2026-11-02, its NAV is ₹105.3600 (+1.18% 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
Average AUM (July - September 2026)
₹ 907,683.81 lakh
Risk Metrics
CAGR 1Y
2.30%
CAGR 3Y
19.98%
CAGR since inception
13.09%
Return since inception
963.17%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹105.3600 | +1.18% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹104.1300 | +0.21% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹103.9100 | +0.85% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹103.0300 | +0.50% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹102.5200 | +1.35% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹101.1500 | +1.40% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹99.7500 | -1.30% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹101.0600 | -0.58% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹101.6500 | -1.65% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹103.3600 | -0.73% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹104.1200 | -0.41% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹104.5500 | +0.33% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹104.2100 | -0.96% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹105.2200 | +1.03% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹104.1500 | -0.37% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹104.5400 | +0.82% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹103.6900 | -2.27% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹106.1000 | -0.45% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹106.5800 | +1.54% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹104.9600 | +0.22% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹104.7300 | -0.77% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹105.5400 | -0.32% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹105.8800 | -0.85% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹106.7900 | -1.25% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹108.1400 | -0.73% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹108.9300 | -1.79% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹110.9200 | +0.74% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹110.1000 | +0.27% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹109.8000 | +0.41% |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹109.3500 | +1.25% |
| 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% |