Current NAV
₹184.1700
▲ 2.68% (1D)
As on 12-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +2.42% | Absolute |
| 3 Months | +10.49% | Absolute |
| 6 Months | -0.32% | Absolute |
| 1 Year | +5.71% | CAGR |
| 3 Years | +23.86% | CAGR |
| 5 Years | +19.49% | CAGR |
Invesco India Midcap Fund - Regular Plan - Growth Option 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 ₹184.1700 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 +5.71% (CAGR). The 5-year annualized return stands at +19.49%.
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