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

Basic Info:

NAV Value:

221.19000 ⇣ -1.98% As on 21-10-2026 (Wed)

225.58000 ⇣ -1.98% As on 19-10-2026 (Mon)

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

21-10-2026 (Wed)

221.19000

NAV Diff is -4.39 from Previous Day

-1.98% Down

19-10-2026 (Mon)

225.58000

NAV Diff is -1.48 from Previous Day

-0.66% Down

16-10-2026 (Fri)

227.06000

NAV Diff is -0.98 from Previous Day

-0.43% Down

15-10-2026 (Thu)

228.04000

NAV Diff is +0.17 from Previous Day

0.07% Up

14-10-2026 (Wed)

227.87000

NAV Diff is -2.15 from Previous Day

-0.94% Down

13-10-2026 (Tue)

230.02000

NAV Diff is +2.44 from Previous Day

1.06% Up

12-10-2026 (Mon)

227.58000

NAV Diff is -0.94 from Previous Day

-0.41% Down

09-10-2026 (Fri)

228.52000

NAV Diff is +2.08 from Previous Day

0.91% Up

08-10-2026 (Thu)

226.44000

NAV Diff is -4.94 from Previous Day

-2.18% Down

07-10-2026 (Wed)

231.38000

NAV Diff is -1.17 from Previous Day

-0.51% Down

06-10-2026 (Tue)

232.55000

NAV Diff is +2.98 from Previous Day

1.28% Up

05-10-2026 (Mon)

229.57000

NAV Diff is +0.18 from Previous Day

0.08% Up

01-10-2026 (Thu)

229.39000

NAV Diff is -1.95 from Previous Day

-0.85% Down

30-09-2026 (Wed)

231.34000

NAV Diff is -1.26 from Previous Day

-0.54% Down

29-09-2026 (Tue)

232.60000

NAV Diff is -2.05 from Previous Day

-0.88% Down

28-09-2026 (Mon)

234.65000

NAV Diff is -2.74 from Previous Day

-1.17% Down

25-09-2026 (Fri)

237.39000

NAV Diff is -2.3 from Previous Day

-0.97% Down

24-09-2026 (Thu)

239.69000

NAV Diff is -4.51 from Previous Day

-1.88% Down

23-09-2026 (Wed)

244.20000

NAV Diff is +1.68 from Previous Day

0.69% Up

22-09-2026 (Tue)

242.52000

NAV Diff is +1.06 from Previous Day

0.44% Up

21-09-2026 (Mon)

241.46000

NAV Diff is +1.3 from Previous Day

0.54% Up

18-09-2026 (Fri)

240.16000

NAV Diff is +2.9 from Previous Day

1.21% Up

17-09-2026 (Thu)

237.26000

NAV Diff is +1.84 from Previous Day

0.78% Up

16-09-2026 (Wed)

235.42000

NAV Diff is +0.05 from Previous Day

0.02% Up

15-09-2026 (Tue)

235.37000

NAV Diff is -5.9 from Previous Day

-2.51% Down

11-09-2026 (Fri)

241.27000

NAV Diff is -1.33 from Previous Day

-0.55% Down

10-09-2026 (Thu)

242.60000

NAV Diff is -0.67 from Previous Day

-0.28% Down

09-09-2026 (Wed)

243.27000

NAV Diff is +1.09 from Previous Day

0.45% Up

08-09-2026 (Tue)

242.18000

NAV Diff is +0.43 from Previous Day

0.18% Up

07-09-2026 (Mon)

241.75000

No Difference

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