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

Basic Info:

NAV Value:

222.51000 ⇡ 0.25% As on 05-06-2026 (Fri)

221.95000 ⇡ 0.25% As on 04-06-2026 (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

05-06-2026 (Fri)

222.51000

NAV Diff is +0.56 from Previous Day

0.25% Up

04-06-2026 (Thu)

221.95000

NAV Diff is +1.65 from Previous Day

0.74% Up

03-06-2026 (Wed)

220.30000

NAV Diff is -0.73 from Previous Day

-0.33% Down

02-06-2026 (Tue)

221.03000

NAV Diff is +1.33 from Previous Day

0.6% Up

01-06-2026 (Mon)

219.70000

NAV Diff is -2.66 from Previous Day

-1.21% Down

29-05-2026 (Fri)

222.36000

NAV Diff is -2.52 from Previous Day

-1.13% Down

27-05-2026 (Wed)

224.88000

NAV Diff is +0.26 from Previous Day

0.12% Up

26-05-2026 (Tue)

224.62000

NAV Diff is +0.31 from Previous Day

0.14% Up

25-05-2026 (Mon)

224.31000

NAV Diff is +2.55 from Previous Day

1.14% Up

22-05-2026 (Fri)

221.76000

NAV Diff is +0.19 from Previous Day

0.09% Up

21-05-2026 (Thu)

221.57000

NAV Diff is +0.77 from Previous Day

0.35% Up

20-05-2026 (Wed)

220.80000

NAV Diff is +0.46 from Previous Day

0.21% Up

19-05-2026 (Tue)

220.34000

NAV Diff is +1.87 from Previous Day

0.85% Up

18-05-2026 (Mon)

218.47000

NAV Diff is -1.21 from Previous Day

-0.55% Down

15-05-2026 (Fri)

219.68000

NAV Diff is -1.32 from Previous Day

-0.6% Down

14-05-2026 (Thu)

221.00000

NAV Diff is +2.96 from Previous Day

1.34% Up

13-05-2026 (Wed)

218.04000

NAV Diff is -0.17 from Previous Day

-0.08% Down

12-05-2026 (Tue)

218.21000

NAV Diff is -6.7 from Previous Day

-3.07% Down

11-05-2026 (Mon)

224.91000

NAV Diff is -2.77 from Previous Day

-1.23% Down

08-05-2026 (Fri)

227.68000

NAV Diff is +0.64 from Previous Day

0.28% Up

07-05-2026 (Thu)

227.04000

NAV Diff is +2.37 from Previous Day

1.04% Up

06-05-2026 (Wed)

224.67000

NAV Diff is +4.63 from Previous Day

2.06% Up

05-05-2026 (Tue)

220.04000

NAV Diff is +0.15 from Previous Day

0.07% Up

04-05-2026 (Mon)

219.89000

NAV Diff is +2.83 from Previous Day

1.29% Up

30-04-2026 (Thu)

217.06000

NAV Diff is -1.85 from Previous Day

-0.85% Down

29-04-2026 (Wed)

218.91000

NAV Diff is -0.09 from Previous Day

-0.04% Down

28-04-2026 (Tue)

219.00000

NAV Diff is -1.3 from Previous Day

-0.59% Down

27-04-2026 (Mon)

220.30000

NAV Diff is +3.38 from Previous Day

1.53% Up

24-04-2026 (Fri)

216.92000

NAV Diff is -2.39 from Previous Day

-1.1% Down

23-04-2026 (Thu)

219.31000

No Difference

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