Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹79.1300
+1.24%
Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF205K01MT0). As of 2026-11-02, its NAV is ₹79.1300 (+1.24% 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
120402
Category
(Equity) Mid Cap
Plan
Direct
Option
IDCW
ISIN
INF205K01MT0
ISIN (Reinvest)
INF205K01MU8
Launch Date
2007-02-15
NFO Closed
2007-03-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,260.01 lakh
Risk Metrics
CAGR 1Y
-5.35%
CAGR 3Y
16.13%
CAGR since inception
12.95%
Return since inception
439.03%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
112 days
Drawdown Duration 10Y
801 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹79.1300 | +1.24% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹78.1600 | -0.46% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹78.5200 | +0.78% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹77.9100 | +0.71% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹77.3600 | +1.43% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹76.2700 | +1.29% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹75.3000 | -1.84% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹76.7100 | -0.66% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹77.2200 | -1.94% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹78.7500 | -0.66% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹79.2700 | -0.43% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹79.6100 | +0.08% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹79.5500 | -0.93% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹80.3000 | +1.07% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹79.4500 | -0.41% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹79.7800 | +0.91% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹79.0600 | -2.13% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹80.7800 | -0.51% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹81.1900 | +1.30% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹80.1500 | +0.09% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹80.0800 | -0.84% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹80.7600 | -0.55% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹81.2100 | -0.87% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹81.9200 | -1.16% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹82.8800 | -0.96% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹83.6800 | -1.85% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹85.2600 | +0.70% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹84.6700 | +0.44% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹84.3000 | +0.54% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹83.8500 | +1.23% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹82.8300 | +0.78% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹82.1900 | +0.02% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹82.1700 | -2.45% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹84.2300 | -0.55% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹84.7000 | -0.27% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹84.9300 | +0.45% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹84.5500 | +0.18% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹84.4000 | -0.50% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹84.8200 | -0.12% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹84.9200 | +0.32% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹84.6500 | -0.21% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹84.8300 | -1.44% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹86.0700 | +0.60% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹85.5600 | -0.59% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹86.0700 | +0.17% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹85.9200 | +0.33% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹85.6400 | +0.47% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹85.2400 | +0.12% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹85.1400 | +0.09% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹85.0600 | +0.65% |