Invesco India Large & Mid Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Large & Mid Cap FundCode 106143ISIN INF205K01262Invesco Mutual Fund
₹44.2400
NAV · 18-Sep-2026
- NAV
- ₹44.2400
- As On
- 18-Sep-2026
- Scheme Code
- 106143
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹44.2400
- NAV date
- 18-Sep-2026
- Scheme code
- 106143
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01262
- ISIN (reinvestment)
- INF205K01254
Classification
As categorised by AMFI
- Category
- Equity Scheme - Large & Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Large & Mid Cap Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Equity Scheme - Large & Mid Cap Fund
- Scheme code
- 106143
- Latest NAV
- ₹44.2400
Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.