Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹53.9000
+1.20%
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 2026-11-02, its NAV is ₹53.9000 (+1.20% 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
Average AUM (July - September 2026)
₹ 1,343.46 lakh
Risk Metrics
CAGR 1Y
-4.91%
CAGR 3Y
14.84%
CAGR since inception
11.10%
Return since inception
328.80%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
552 days
Drawdown Duration 10Y
32 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹53.9000 | +1.20% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹53.2600 | +0.21% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹53.1500 | +0.85% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹52.7000 | +0.50% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹52.4400 | +1.37% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹51.7300 | +1.41% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹51.0100 | -1.30% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹51.6800 | -0.58% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹51.9800 | -1.65% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹52.8500 | -0.73% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹53.2400 | -0.41% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹53.4600 | +0.34% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹53.2800 | -0.95% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹53.7900 | +1.03% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹53.2400 | -0.37% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹53.4400 | +0.83% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹53.0000 | -2.27% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹54.2300 | -0.46% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹54.4800 | +1.55% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹53.6500 | +0.24% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹53.5200 | -0.78% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹53.9400 | -0.31% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹54.1100 | -0.84% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹54.5700 | -1.25% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹55.2600 | -0.72% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹55.6600 | -1.80% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹56.6800 | +0.76% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹56.2500 | +0.27% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹56.1000 | +0.41% |
| Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹55.8700 | +1.27% |
| 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% |