Current NAV
₹25.3500
▲ 2.26% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.8% | Absolute |
| 3 Months | +5.58% | Absolute |
| 6 Months | -14.01% | Absolute |
| 1 Year | -11.12% | CAGR |
| 3 Years | +1.9% | CAGR |
| 5 Years | +2.46% | 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 ₹25.3500 as of 12-06-2026. 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 -11.12% (CAGR). The 5-year annualized return stands at +2.46%.
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