Invesco India Mid Cap Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹226.6400
+1.24%
Invesco India Mid Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Mid Cap (ISIN INF205K01MV6). As of 2026-11-02, its NAV is ₹226.6400 (+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
120403
Category
(Equity) Mid Cap
Plan
Direct
Option
Growth
ISIN
INF205K01MV6
ISIN (Reinvest)
—
Launch Date
2007-02-15
NFO Closed
2007-03-15
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 512,512.50 lakh
Risk Metrics
CAGR 1Y
1.56%
CAGR 3Y
21.95%
CAGR since inception
20.24%
Return since inception
1179.73%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
74 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹226.6400 | +1.24% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹223.8700 | -0.47% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹224.9200 | +0.79% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹223.1600 | +0.71% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹221.5900 | +1.43% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹218.4700 | +1.30% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹215.6700 | -1.84% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹219.7200 | -0.66% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹221.1900 | -1.95% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹225.5800 | -0.65% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹227.0600 | -0.43% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹228.0400 | +0.07% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹227.8700 | -0.93% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹230.0200 | +1.07% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹227.5800 | -0.41% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹228.5200 | +0.92% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹226.4400 | -2.13% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹231.3800 | -0.50% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹232.5500 | +1.30% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹229.5700 | +0.08% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹229.3900 | -0.84% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹231.3400 | -0.54% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹232.6000 | -0.87% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹234.6500 | -1.15% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹237.3900 | -0.96% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹239.6900 | -1.85% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹244.2000 | +0.69% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹242.5200 | +0.44% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹241.4600 | +0.54% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹240.1600 | +1.22% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹237.2600 | +0.78% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹235.4200 | +0.02% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹235.3700 | -2.45% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹241.2700 | -0.55% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹242.6000 | -0.28% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹243.2700 | +0.45% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹242.1800 | +0.18% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹241.7500 | -0.49% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹242.9400 | -0.12% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹243.2300 | +0.32% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹242.4600 | -0.21% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹242.9700 | -1.44% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹246.5200 | +0.59% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹245.0700 | -0.60% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹246.5400 | +0.17% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹246.1100 | +0.33% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹245.3000 | +0.47% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹244.1500 | +0.11% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹243.8700 | +0.09% |
| Invesco India Mid Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹243.6400 | +0.66% |