Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹55.1700
+0.75%
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF205K01LY2). As of 2026-09-17, its NAV is ₹55.1700 (+0.75% 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
120356
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF205K01LY2
ISIN (Reinvest)
INF205K01LZ9
Launch Date
2007-07-09
NFO Closed
2007-07-19
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹55.1700 | +0.75% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹54.7600 | -0.02% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹54.7700 | -2.56% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹56.2100 | -0.37% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹56.4200 | -0.23% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹56.5500 | +0.28% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹56.3900 | 0.00% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹56.3900 | -0.28% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹56.5500 | -0.09% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹56.6000 | +0.28% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹56.4400 | -0.11% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹56.5000 | -1.09% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹57.1200 | +0.30% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹56.9500 | -0.35% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹57.1500 | +0.21% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹57.0300 | +0.18% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹56.9300 | +0.64% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹56.5700 | -0.04% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹56.5900 | -0.07% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹56.6300 | +0.78% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹56.1900 | -0.62% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹56.5400 | +0.09% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹56.4900 | -0.28% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹56.6500 | -0.56% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹56.9700 | +0.12% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹56.9000 | -0.05% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹56.9300 | -0.12% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹57.0000 | +0.49% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹56.7200 | -0.56% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹57.0400 | +0.07% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹57.0000 | +0.14% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹56.9200 | -0.44% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹57.1700 | +2.13% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹55.9800 | +0.16% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹55.8900 | -0.76% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹56.3200 | +0.90% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹55.8200 | -0.11% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹55.8800 | +2.01% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹54.7800 | -0.58% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹55.1000 | -0.68% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹55.4800 | -1.39% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹56.2600 | +0.37% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹56.0500 | +0.29% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹55.8900 | -0.34% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹56.0800 | +0.18% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹55.9800 | +0.85% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹55.5100 | -0.82% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹55.9700 | -0.20% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹56.0800 | +0.85% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹55.6100 | +1.55% |