Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹34.6100
+1.05%
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 2026-11-02, its NAV is ₹34.6100 (+1.05% 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
Average AUM (July - September 2026)
₹ 224.00 lakh
Risk Metrics
CAGR 1Y
-8.97%
CAGR 3Y
4.75%
CAGR since inception
8.00%
Return since inception
189.87%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹34.6100 | +1.05% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹34.2500 | +0.32% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹34.1400 | +0.92% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹33.8300 | -0.09% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹33.8600 | +0.86% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹33.5700 | +1.14% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹33.1900 | -0.98% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹33.5200 | -0.45% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹33.6700 | -0.94% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹33.9900 | -1.05% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹34.3500 | +0.67% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹34.1200 | +0.80% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹33.8500 | -0.73% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹34.1000 | +1.28% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹33.6700 | -0.27% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹33.7600 | +1.02% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹33.4200 | -1.59% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹33.9600 | -0.56% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹34.1500 | +0.95% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹33.8300 | +0.42% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹33.6900 | -0.82% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹33.9700 | -0.21% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹34.0400 | -0.67% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹34.2700 | -1.55% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹34.8100 | +0.09% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹34.7800 | -1.75% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹35.4000 | +0.60% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹35.1900 | -0.31% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹35.3000 | +0.20% |
| Invesco India Large Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹35.2300 | +1.00% |
| 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% |