Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹25.8900
+1.01%
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 2026-11-02, its NAV is ₹25.8900 (+1.01% 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
Average AUM (July - September 2026)
₹ 1,195.65 lakh
Risk Metrics
CAGR 1Y
-12.50%
CAGR 3Y
1.09%
CAGR since inception
5.64%
Return since inception
156.59%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹25.8900 | +1.01% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹25.6300 | +0.31% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹25.5500 | +0.91% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹25.3200 | -0.08% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹25.3400 | +0.88% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹25.1200 | +1.13% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹24.8400 | -1.00% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹25.0900 | -0.48% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹25.2100 | -0.94% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹25.4500 | -1.05% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹25.7200 | +0.70% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹25.5400 | +0.79% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹25.3400 | -0.74% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹25.5300 | +1.27% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹25.2100 | -0.28% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹25.2800 | +1.00% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹25.0300 | -1.57% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹25.4300 | -0.59% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹25.5800 | +0.95% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹25.3400 | +0.40% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹25.2400 | -0.83% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹25.4500 | -0.20% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹25.5000 | -0.66% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹25.6700 | -1.57% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹26.0800 | +0.08% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹26.0600 | -1.73% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹26.5200 | +0.57% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹26.3700 | -0.30% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹26.4500 | +0.19% |
| Invesco India Large Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹26.4000 | +0.99% |
| 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% |