Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹34.8800
+0.46%
Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Large Cap (ISIN INF205K01KZ1). As of 2026-09-17, its NAV is ₹34.8800 (+0.46% 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
120393
Category
(Equity) Large Cap
Plan
Direct
Option
IDCW
ISIN
INF205K01KZ1
ISIN (Reinvest)
INF205K01LA2
Launch Date
2009-07-10
NFO Closed
2009-07-31
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹34.8800 | +0.46% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹34.7200 | +0.12% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹34.6800 | -1.95% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹35.3700 | -0.11% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹35.4100 | +0.08% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹35.3800 | -0.81% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹35.6700 | -0.17% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹35.7300 | -0.33% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹35.8500 | -0.19% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹35.9200 | 0.00% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹35.9200 | -0.58% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹36.1300 | -0.91% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹36.4600 | +0.08% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹36.4300 | +0.50% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹36.2500 | -0.11% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹36.2900 | -0.38% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹36.4300 | +0.69% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹36.1800 | -0.06% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹36.2000 | -0.03% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹36.2100 | +0.64% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹35.9800 | -0.03% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹35.9900 | -0.30% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹36.1000 | -0.22% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹36.1800 | -0.39% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹36.3200 | -0.06% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹36.3400 | +0.03% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹36.3300 | -0.11% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹36.3700 | +0.69% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹36.1200 | -0.47% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹36.2900 | -0.08% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹36.3200 | +0.22% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹36.2400 | -0.22% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹36.3200 | +1.54% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹35.7700 | +0.79% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹35.4900 | -0.17% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹35.5500 | +0.94% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹35.2200 | +0.17% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹35.1600 | +1.53% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹34.6300 | -0.63% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹34.8500 | -0.60% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹35.0600 | -1.07% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹35.4400 | +0.14% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹35.3900 | -0.06% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹35.4100 | +0.34% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹35.2900 | 0.00% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹35.2900 | +0.63% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹35.0700 | -0.60% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹35.2800 | 0.00% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹35.2800 | +0.97% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹34.9400 | +0.69% |