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

Basic Info:

NAV Value:

83.85000 ⇡ 1.22% As on 18-09-2026 (Fri)

82.83000 ⇡ 1.22% As on 17-09-2026 (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

18-09-2026 (Fri)

83.85000

NAV Diff is +1.02 from Previous Day

1.22% Up

17-09-2026 (Thu)

82.83000

NAV Diff is +0.64 from Previous Day

0.77% Up

16-09-2026 (Wed)

82.19000

NAV Diff is +0.02 from Previous Day

0.02% Up

15-09-2026 (Tue)

82.17000

NAV Diff is -2.06 from Previous Day

-2.51% Down

11-09-2026 (Fri)

84.23000

NAV Diff is -0.47 from Previous Day

-0.56% Down

10-09-2026 (Thu)

84.70000

NAV Diff is -0.23 from Previous Day

-0.27% Down

09-09-2026 (Wed)

84.93000

NAV Diff is +0.38 from Previous Day

0.45% Up

08-09-2026 (Tue)

84.55000

NAV Diff is +0.15 from Previous Day

0.18% Up

07-09-2026 (Mon)

84.40000

NAV Diff is -0.42 from Previous Day

-0.5% Down

04-09-2026 (Fri)

84.82000

NAV Diff is -0.1 from Previous Day

-0.12% Down

03-09-2026 (Thu)

84.92000

NAV Diff is +0.27 from Previous Day

0.32% Up

02-09-2026 (Wed)

84.65000

NAV Diff is -0.18 from Previous Day

-0.21% Down

01-09-2026 (Tue)

84.83000

NAV Diff is -1.24 from Previous Day

-1.46% Down

31-08-2026 (Mon)

86.07000

NAV Diff is +0.51 from Previous Day

0.59% Up

28-08-2026 (Fri)

85.56000

NAV Diff is -0.51 from Previous Day

-0.6% Down

27-08-2026 (Thu)

86.07000

NAV Diff is +0.15 from Previous Day

0.17% Up

26-08-2026 (Wed)

85.92000

NAV Diff is +0.28 from Previous Day

0.33% Up

25-08-2026 (Tue)

85.64000

NAV Diff is +0.4 from Previous Day

0.47% Up

24-08-2026 (Mon)

85.24000

NAV Diff is +0.1 from Previous Day

0.12% Up

21-08-2026 (Fri)

85.14000

NAV Diff is +0.08 from Previous Day

0.09% Up

20-08-2026 (Thu)

85.06000

NAV Diff is +0.55 from Previous Day

0.65% Up

19-08-2026 (Wed)

84.51000

NAV Diff is -0.36 from Previous Day

-0.43% Down

18-08-2026 (Tue)

84.87000

NAV Diff is +0.3 from Previous Day

0.35% Up

17-08-2026 (Mon)

84.57000

NAV Diff is +0.01 from Previous Day

0.01% Up

14-08-2026 (Fri)

84.56000

NAV Diff is -0.51 from Previous Day

-0.6% Down

13-08-2026 (Thu)

85.07000

NAV Diff is +0.21 from Previous Day

0.25% Up

12-08-2026 (Wed)

84.86000

NAV Diff is -0.1 from Previous Day

-0.12% Down

11-08-2026 (Tue)

84.96000

NAV Diff is -0.3 from Previous Day

-0.35% Down

10-08-2026 (Mon)

85.26000

NAV Diff is +0.27 from Previous Day

0.32% Up

07-08-2026 (Fri)

84.99000

No Difference

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