Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund₹129.5300
+0.74%
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 2026-09-17, its NAV is ₹129.5300 (+0.74% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-19 | ₹131.9300 | -0.61% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-18 | ₹132.7400 | +0.09% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-17 | ₹132.6200 | -0.29% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-14 | ₹133.0100 | -0.55% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-13 | ₹133.7500 | +0.12% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-12 | ₹133.5900 | -0.04% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-11 | ₹133.6500 | -0.13% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-10 | ₹133.8300 | +0.50% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-07 | ₹133.1700 | -0.57% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-06 | ₹133.9300 | +0.08% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-05 | ₹133.8200 | +0.13% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-04 | ₹133.6400 | -0.43% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-08-03 | ₹134.2200 | +2.12% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-31 | ₹131.4300 | +0.17% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-30 | ₹131.2100 | -0.78% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-29 | ₹132.2400 | +0.90% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-28 | ₹131.0600 | -0.09% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-27 | ₹131.1800 | +2.00% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-24 | ₹128.6100 | -0.57% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-23 | ₹129.3500 | -0.69% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-22 | ₹130.2500 | -1.39% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-21 | ₹132.0800 | +0.37% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-20 | ₹131.5900 | +0.28% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-17 | ₹131.2200 | -0.33% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-16 | ₹131.6600 | +0.17% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-15 | ₹131.4300 | +0.85% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-14 | ₹130.3200 | -0.82% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-13 | ₹131.4000 | -0.21% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-10 | ₹131.6700 | +0.85% |
| Invesco India Large & Mid Cap Fund - Direct Plan - Growth | 2026-07-09 | ₹130.5600 | +1.56% |