Invesco India Midcap Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

78.10000 ⇡ 2.61% As on 12-06-2026 (Fri)

76.06000 ⇡ 2.61% As on 11-06-2026 (Thu)

MF Type:

Open Ended

MF Category:

Equity Scheme - Mid Cap Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

12-06-2026 (Fri)

78.10000

NAV Diff is +2.04 from Previous Day

2.61% Up

11-06-2026 (Thu)

76.06000

NAV Diff is -0.74 from Previous Day

-0.97% Down

10-06-2026 (Wed)

76.80000

NAV Diff is -1.04 from Previous Day

-1.35% Down

09-06-2026 (Tue)

77.84000

NAV Diff is +1.15 from Previous Day

1.48% Up

08-06-2026 (Mon)

76.69000

NAV Diff is -0.99 from Previous Day

-1.29% Down

05-06-2026 (Fri)

77.68000

NAV Diff is +0.19 from Previous Day

0.24% Up

04-06-2026 (Thu)

77.49000

NAV Diff is +0.58 from Previous Day

0.75% Up

03-06-2026 (Wed)

76.91000

NAV Diff is -0.26 from Previous Day

-0.34% Down

02-06-2026 (Tue)

77.17000

NAV Diff is +0.47 from Previous Day

0.61% Up

01-06-2026 (Mon)

76.70000

NAV Diff is -0.93 from Previous Day

-1.21% Down

29-05-2026 (Fri)

77.63000

NAV Diff is -0.88 from Previous Day

-1.13% Down

27-05-2026 (Wed)

78.51000

NAV Diff is +0.09 from Previous Day

0.11% Up

26-05-2026 (Tue)

78.42000

NAV Diff is +0.11 from Previous Day

0.14% Up

25-05-2026 (Mon)

78.31000

NAV Diff is +0.89 from Previous Day

1.14% Up

22-05-2026 (Fri)

77.42000

NAV Diff is +0.07 from Previous Day

0.09% Up

21-05-2026 (Thu)

77.35000

NAV Diff is +0.26 from Previous Day

0.34% Up

20-05-2026 (Wed)

77.09000

NAV Diff is +0.16 from Previous Day

0.21% Up

19-05-2026 (Tue)

76.93000

NAV Diff is +0.66 from Previous Day

0.86% Up

18-05-2026 (Mon)

76.27000

NAV Diff is -0.43 from Previous Day

-0.56% Down

15-05-2026 (Fri)

76.70000

NAV Diff is -0.45 from Previous Day

-0.59% Down

14-05-2026 (Thu)

77.15000

NAV Diff is +1.03 from Previous Day

1.34% Up

13-05-2026 (Wed)

76.12000

NAV Diff is -0.06 from Previous Day

-0.08% Down

12-05-2026 (Tue)

76.18000

NAV Diff is -2.34 from Previous Day

-3.07% Down

11-05-2026 (Mon)

78.52000

NAV Diff is -0.97 from Previous Day

-1.24% Down

08-05-2026 (Fri)

79.49000

NAV Diff is +0.23 from Previous Day

0.29% Up

07-05-2026 (Thu)

79.26000

NAV Diff is +0.82 from Previous Day

1.03% Up

06-05-2026 (Wed)

78.44000

NAV Diff is +1.62 from Previous Day

2.07% Up

05-05-2026 (Tue)

76.82000

NAV Diff is +0.05 from Previous Day

0.07% Up

04-05-2026 (Mon)

76.77000

NAV Diff is +0.99 from Previous Day

1.29% Up

30-04-2026 (Thu)

75.78000

No Difference

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