Current NAV
₹33.3600
▲ 0.24% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.06% | Absolute |
| 3 Months | -6.97% | Absolute |
| 6 Months | -12.53% | Absolute |
| 1 Year | -7.62% | CAGR |
| 3 Years | +5.57% | CAGR |
| 5 Years | +5.57% | CAGR |
Invesco India Largecap Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Large Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹33.3600 as of 04-06-2026. 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 -7.62% (CAGR). The 5-year annualized return stands at +5.57%.
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