Current NAV
₹83.0000
▲ 0.76% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.07% | Absolute |
| 3 Months | -0.02% | Absolute |
| 6 Months | +3.23% | Absolute |
| 1 Year | +12.03% | CAGR |
| 3 Years | +25.67% | CAGR |
| 5 Years | +19.15% | 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 ₹83.0000 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 +12.03% (CAGR). The 5-year annualized return stands at +19.15%.
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