Current NAV
₹40.3400
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.3% | Absolute |
| 3 Months | -5.39% | Absolute |
| 6 Months | -12.23% | Absolute |
| 1 Year | -6.62% | CAGR |
| 3 Years | +13.78% | CAGR |
| 5 Years | +11.84% | CAGR |
Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large & Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹40.3400 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -6.62% (CAGR). The 5-year annualized return stands at +11.84%.
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