Current NAV
₹77.4900
▲ 0.75% (1D)
As on 04-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.94% | Absolute |
| 3 Months | -0.3% | Absolute |
| 6 Months | -7.52% | Absolute |
| 1 Year | +0.61% | CAGR |
| 3 Years | +19.53% | CAGR |
| 5 Years | +17.55% | CAGR |
Invesco India Midcap 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 - Mid Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹77.4900 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 +0.61% (CAGR). The 5-year annualized return stands at +17.55%.
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →