Current NAV
₹37.9000
▲ 0.48% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.28% | Absolute |
| 3 Months | -0.08% | Absolute |
| 6 Months | +5.07% | Absolute |
| 1 Year | +12.43% | CAGR |
| 3 Years | +12.85% | CAGR |
| 5 Years | +7.69% | 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 ₹37.9000 as of 10-02-2026. 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 +12.43% (CAGR). The 5-year annualized return stands at +7.69%.
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