Current NAV
₹25.0300
▼ 0.36% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -0.32% | Absolute |
| 3 Months | -9.96% | Absolute |
| 6 Months | -15.5% | Absolute |
| 1 Year | -11.08% | CAGR |
| 3 Years | +1.88% | CAGR |
| 5 Years | +2.27% | CAGR |
Invesco India Largecap 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 Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹25.0300 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 -11.08% (CAGR). The 5-year annualized return stands at +2.27%.
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