Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Equity Scheme - Mid Cap FundCode 105504ISIN INF205K01BD7Invesco Mutual Fund
₹61.4400
NAV · 18-Sep-2026
- NAV
- ₹61.4400
- As On
- 18-Sep-2026
- Scheme Code
- 105504
- Fund House
- Invesco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹61.4400
- NAV date
- 18-Sep-2026
- Scheme code
- 105504
- Fund house
- Invesco Mutual Fund
- ISIN (growth / payout)
- INF205K01BD7
- ISIN (reinvestment)
- INF205K01BE5
Classification
As categorised by AMFI
- Category
- Equity Scheme - Mid Cap Fund
- Full AMFI label
- Open Ended Schemes(Equity Scheme - Mid Cap Fund)
About
- Fund house
- Invesco Mutual Fund
- Category
- Equity Scheme - Mid Cap Fund
- Scheme code
- 105504
- Latest NAV
- ₹61.4400
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.