Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹64.2300
+1.25%
Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Contra (ISIN INF205K01LC8). As of 2026-11-02, its NAV is ₹64.2300 (+1.25% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120349
Category
(Equity) Contra
Plan
Direct
Option
IDCW
ISIN
INF205K01LC8
ISIN (Reinvest)
INF205K01LD6
Launch Date
2007-02-15
NFO Closed
2007-03-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,661.36 lakh
Risk Metrics
CAGR 1Y
-14.68%
CAGR 3Y
10.21%
CAGR since inception
11.89%
Return since inception
372.97%
Drawdown Duration 1Y
87 days
Drawdown Duration 3Y
552 days
Drawdown Duration 10Y
790 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹64.2300 | +1.25% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹63.4400 | -0.63% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹63.8400 | +1.04% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹63.1800 | +0.30% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹62.9900 | +0.86% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹62.4500 | +1.02% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹61.8200 | -1.53% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹62.7800 | -0.51% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹63.1000 | -0.97% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹63.7200 | -0.82% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹64.2500 | +0.50% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹63.9300 | +0.80% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹63.4200 | -0.58% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹63.7900 | +1.32% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹62.9600 | -0.35% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹63.1800 | +1.14% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹62.4700 | -1.93% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹63.7000 | -0.56% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹64.0600 | +0.83% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹63.5300 | +0.71% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹63.0800 | -0.86% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹63.6300 | -0.22% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹63.7700 | -0.50% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹64.0900 | -1.58% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹65.1200 | -0.21% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹65.2600 | -1.43% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹66.2100 | +0.68% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹65.7600 | -0.15% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹65.8600 | +0.06% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹65.8200 | +0.98% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹65.1800 | +0.52% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹64.8400 | -0.06% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹64.8800 | -2.11% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹66.2800 | -0.39% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹66.5400 | -0.14% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹66.6300 | -0.58% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹67.0200 | -0.16% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹67.1300 | -0.31% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹67.3400 | -0.15% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹67.4400 | +0.30% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹67.2400 | -0.56% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹67.6200 | -1.11% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹68.3800 | +0.09% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹68.3200 | +0.35% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹68.0800 | +0.01% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹68.0700 | -0.06% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹68.1100 | +0.50% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹67.7700 | -0.13% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹67.8600 | +0.03% |
| Invesco India Contra Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹67.8400 | +0.80% |