Invesco India Large Cap Fund - Regular Plan - Growth
Invesco Mutual Fund₹70.9400
+1.50%
Invesco India Large Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Large Cap (ISIN INF205K01304). As of 2026-11-03, its NAV is ₹70.9400 (+1.50% from the previous day). Full daily NAV history since 2009-08-28 is available below, along with a free JSON API.
Fund details
Scheme Code
112098
Category
(Equity) Large Cap
Plan
Regular
Option
Growth
ISIN
INF205K01304
ISIN (Reinvest)
—
Launch Date
2009-07-10
NFO Closed
2009-07-31
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 155,770.67 lakh
Risk Metrics
CAGR 1Y
-0.98%
CAGR 3Y
13.00%
CAGR since inception
12.02%
Return since inception
603.07%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
155 days
Drawdown Duration 10Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-11-03 | ₹70.9400 | +1.50% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹69.8900 | +1.01% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹69.1900 | +0.35% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹68.9500 | +0.91% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹68.3300 | -0.09% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹68.3900 | +0.86% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹67.8100 | +1.13% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹67.0500 | -1.00% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹67.7300 | -0.46% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹68.0400 | -0.95% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹68.6900 | -1.05% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹69.4200 | +0.70% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹68.9400 | +0.79% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹68.4000 | -0.74% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹68.9100 | +1.26% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹68.0500 | -0.29% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹68.2500 | +1.02% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹67.5600 | -1.57% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹68.6400 | -0.58% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹69.0400 | +0.95% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹68.3900 | +0.40% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹68.1200 | -0.82% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹68.6800 | -0.22% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹68.8300 | -0.66% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹69.2900 | -1.58% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹70.4000 | +0.10% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹70.3300 | -1.76% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹71.5900 | +0.59% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹71.1700 | -0.31% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹71.3900 | +0.18% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹71.2600 | +0.99% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹70.5600 | +0.46% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹70.2400 | +0.11% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹70.1600 | -1.96% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹71.5600 | -0.11% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹71.6400 | +0.08% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹71.5800 | -0.82% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹72.1700 | -0.19% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹72.3100 | -0.33% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹72.5500 | -0.19% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹72.6900 | -0.01% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹72.7000 | -0.57% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹73.1200 | -0.92% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹73.8000 | +0.07% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹73.7500 | +0.50% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹73.3800 | -0.12% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹73.4700 | -0.37% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹73.7400 | +0.68% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹73.2400 | -0.07% |
| Invesco India Large Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹73.2900 | -0.04% |