Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund₹126.5400
+1.19%
Invesco India Large & Mid Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Large & Mid Cap (ISIN INF205K01MA0). As of 2026-11-02, its NAV is ₹126.5400 (+1.19% 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
120357
Category
(Equity) Large & Mid Cap
Plan
Direct
Option
Growth
ISIN
INF205K01MA0
ISIN (Reinvest)
—
Launch Date
2007-07-09
NFO Closed
2007-07-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 280,832.39 lakh
Risk Metrics
CAGR 1Y
3.44%
CAGR 3Y
21.35%
CAGR since inception
17.35%
Return since inception
814.97%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
157 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-11-02 | ₹126.5400 | +1.19% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-30 | ₹125.0500 | +0.21% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-29 | ₹124.7900 | +0.86% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-28 | ₹123.7200 | +0.50% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-27 | ₹123.1100 | +1.36% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-26 | ₹121.4600 | +1.41% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-23 | ₹119.7700 | -1.29% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-22 | ₹121.3300 | -0.58% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-21 | ₹122.0400 | -1.65% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-19 | ₹124.0900 | -0.72% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-16 | ₹124.9900 | -0.41% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-15 | ₹125.5000 | +0.33% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-14 | ₹125.0900 | -0.95% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-13 | ₹126.2900 | +1.03% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-12 | ₹125.0000 | -0.37% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-09 | ₹125.4600 | +0.82% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-08 | ₹124.4400 | -2.27% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-07 | ₹127.3300 | -0.45% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-06 | ₹127.9000 | +1.54% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-05 | ₹125.9600 | +0.24% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-10-01 | ₹125.6600 | -0.77% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-30 | ₹126.6300 | -0.32% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-29 | ₹127.0400 | -0.84% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-28 | ₹128.1200 | -1.24% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-25 | ₹129.7300 | -0.73% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-24 | ₹130.6800 | -1.79% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-23 | ₹133.0600 | +0.75% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-22 | ₹132.0700 | +0.27% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-21 | ₹131.7100 | +0.42% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-18 | ₹131.1600 | +1.26% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹129.5300 | +0.74% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹128.5800 | -0.02% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹128.6000 | -2.55% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹131.9600 | -0.38% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹132.4600 | -0.23% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹132.7600 | +0.28% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹132.3900 | +0.01% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹132.3800 | -0.29% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹132.7600 | -0.10% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹132.8900 | +0.29% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹132.5100 | -0.10% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹132.6400 | -1.10% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹134.1100 | +0.31% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹133.7000 | -0.36% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹134.1800 | +0.22% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹133.8900 | +0.18% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹133.6500 | +0.63% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹132.8100 | -0.05% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹132.8700 | -0.07% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹132.9600 | +0.78% |