Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹26.1400
+0.46%
Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Large Cap (ISIN INF205K01320). As of 2026-09-17, its NAV is ₹26.1400 (+0.46% 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
112099
Category
(Equity) Large Cap
Plan
Regular
Option
IDCW
ISIN
INF205K01320
ISIN (Reinvest)
INF205K01312
Launch Date
2009-07-10
NFO Closed
2009-07-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹26.1400 | +0.46% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹26.0200 | +0.12% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹25.9900 | -1.96% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹26.5100 | -0.11% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹26.5400 | +0.08% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹26.5200 | -0.82% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹26.7400 | -0.19% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹26.7900 | -0.33% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹26.8800 | -0.19% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹26.9300 | -0.04% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹26.9400 | -0.55% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹27.0900 | -0.91% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹27.3400 | +0.07% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹27.3200 | +0.48% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹27.1900 | -0.11% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹27.2200 | -0.37% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹27.3200 | +0.70% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹27.1300 | -0.07% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹27.1500 | -0.07% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹27.1700 | +0.67% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹26.9900 | -0.04% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹27.0000 | -0.30% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹27.0800 | -0.26% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹27.1500 | -0.37% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹27.2500 | -0.07% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹27.2700 | +0.04% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹27.2600 | -0.15% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹27.3000 | +0.70% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹27.1100 | -0.48% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹27.2400 | -0.07% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹27.2600 | +0.22% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹27.2000 | -0.26% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹27.2700 | +1.56% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹26.8500 | +0.79% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹26.6400 | -0.19% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹26.6900 | +0.95% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹26.4400 | +0.15% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹26.4000 | +1.54% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹26.0000 | -0.65% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹26.1700 | -0.61% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹26.3300 | -1.09% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹26.6200 | +0.15% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹26.5800 | -0.08% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹26.6000 | +0.34% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹26.5100 | 0.00% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹26.5100 | +0.65% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹26.3400 | -0.60% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹26.5000 | 0.00% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹26.5000 | +0.95% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹26.2500 | +0.69% |