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

Basic Info:

NAV Value:

242.94000 ⇣ -0.12% As on 04-09-2026 (Fri)

243.23000 ⇣ -0.12% As on 03-09-2026 (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

04-09-2026 (Fri)

242.94000

NAV Diff is -0.29 from Previous Day

-0.12% Down

03-09-2026 (Thu)

243.23000

NAV Diff is +0.77 from Previous Day

0.32% Up

02-09-2026 (Wed)

242.46000

NAV Diff is -0.51 from Previous Day

-0.21% Down

01-09-2026 (Tue)

242.97000

NAV Diff is -3.55 from Previous Day

-1.46% Down

31-08-2026 (Mon)

246.52000

NAV Diff is +1.45 from Previous Day

0.59% Up

28-08-2026 (Fri)

245.07000

NAV Diff is -1.47 from Previous Day

-0.6% Down

27-08-2026 (Thu)

246.54000

NAV Diff is +0.43 from Previous Day

0.17% Up

26-08-2026 (Wed)

246.11000

NAV Diff is +0.81 from Previous Day

0.33% Up

25-08-2026 (Tue)

245.30000

NAV Diff is +1.15 from Previous Day

0.47% Up

24-08-2026 (Mon)

244.15000

NAV Diff is +0.28 from Previous Day

0.11% Up

21-08-2026 (Fri)

243.87000

NAV Diff is +0.23 from Previous Day

0.09% Up

20-08-2026 (Thu)

243.64000

NAV Diff is +1.59 from Previous Day

0.65% Up

19-08-2026 (Wed)

242.05000

NAV Diff is -1.05 from Previous Day

-0.43% Down

18-08-2026 (Tue)

243.10000

NAV Diff is +0.85 from Previous Day

0.35% Up

17-08-2026 (Mon)

242.25000

NAV Diff is +0.03 from Previous Day

0.01% Up

14-08-2026 (Fri)

242.22000

NAV Diff is -1.45 from Previous Day

-0.6% Down

13-08-2026 (Thu)

243.67000

NAV Diff is +0.61 from Previous Day

0.25% Up

12-08-2026 (Wed)

243.06000

NAV Diff is -0.28 from Previous Day

-0.12% Down

11-08-2026 (Tue)

243.34000

NAV Diff is -0.87 from Previous Day

-0.36% Down

10-08-2026 (Mon)

244.21000

NAV Diff is +0.77 from Previous Day

0.32% Up

07-08-2026 (Fri)

243.44000

NAV Diff is +0.1 from Previous Day

0.04% Up

06-08-2026 (Thu)

243.34000

NAV Diff is -0.52 from Previous Day

-0.21% Down

05-08-2026 (Wed)

243.86000

NAV Diff is +0.13 from Previous Day

0.05% Up

04-08-2026 (Tue)

243.73000

NAV Diff is -1.7 from Previous Day

-0.7% Down

03-08-2026 (Mon)

245.43000

NAV Diff is +4.91 from Previous Day

2% Up

31-07-2026 (Fri)

240.52000

NAV Diff is +0.3 from Previous Day

0.12% Up

30-07-2026 (Thu)

240.22000

NAV Diff is -1.86 from Previous Day

-0.77% Down

29-07-2026 (Wed)

242.08000

NAV Diff is +1.69 from Previous Day

0.7% Up

28-07-2026 (Tue)

240.39000

NAV Diff is -0.09 from Previous Day

-0.04% Down

27-07-2026 (Mon)

240.48000

No Difference

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