Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹82.8300
+0.78%
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 2026-09-17, its NAV is ₹82.8300 (+0.78% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹84.5100 | -0.42% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹84.8700 | +0.35% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹84.5700 | +0.01% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹84.5600 | -0.60% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹85.0700 | +0.25% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹84.8600 | -0.12% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹84.9600 | -0.35% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹85.2600 | +0.32% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹84.9900 | +0.05% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹84.9500 | -0.22% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹85.1400 | +0.06% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹85.0900 | -0.69% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹85.6800 | +2.04% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹83.9700 | +0.12% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹83.8700 | -0.76% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹84.5100 | +0.69% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹83.9300 | -0.04% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹83.9600 | +1.62% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹82.6200 | -0.51% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹83.0400 | -0.84% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹83.7400 | -1.20% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹84.7600 | +0.76% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹84.1200 | +0.07% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹84.0600 | -0.06% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹84.1100 | -0.39% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹84.4400 | +0.67% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹83.8800 | -1.00% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹84.7300 | -0.31% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹84.9900 | +0.93% |
| Invesco India Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹84.2100 | +1.63% |