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

Basic Info:

NAV Value:

239.85000 ⇣ -1.22% As on 22-07-2026 (Wed)

242.77000 ⇣ -1.22% As on 21-07-2026 (Tue)

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

22-07-2026 (Wed)

239.85000

NAV Diff is -2.92 from Previous Day

-1.22% Down

21-07-2026 (Tue)

242.77000

NAV Diff is +1.82 from Previous Day

0.75% Up

20-07-2026 (Mon)

240.95000

NAV Diff is +0.19 from Previous Day

0.08% Up

17-07-2026 (Fri)

240.76000

NAV Diff is -0.16 from Previous Day

-0.07% Down

16-07-2026 (Thu)

240.92000

NAV Diff is -0.94 from Previous Day

-0.39% Down

15-07-2026 (Wed)

241.86000

NAV Diff is +1.59 from Previous Day

0.66% Up

14-07-2026 (Tue)

240.27000

NAV Diff is -2.42 from Previous Day

-1.01% Down

13-07-2026 (Mon)

242.69000

NAV Diff is -0.76 from Previous Day

-0.31% Down

10-07-2026 (Fri)

243.45000

NAV Diff is +2.25 from Previous Day

0.92% Up

09-07-2026 (Thu)

241.20000

NAV Diff is +3.86 from Previous Day

1.6% Up

08-07-2026 (Wed)

237.34000

NAV Diff is -4.21 from Previous Day

-1.77% Down

07-07-2026 (Tue)

241.55000

NAV Diff is -1.49 from Previous Day

-0.62% Down

06-07-2026 (Mon)

243.04000

NAV Diff is +1.68 from Previous Day

0.69% Up

03-07-2026 (Fri)

241.36000

NAV Diff is +0.76 from Previous Day

0.31% Up

02-07-2026 (Thu)

240.60000

NAV Diff is +1.23 from Previous Day

0.51% Up

01-07-2026 (Wed)

239.37000

NAV Diff is +2.27 from Previous Day

0.95% Up

30-06-2026 (Tue)

237.10000

NAV Diff is +1.55 from Previous Day

0.65% Up

29-06-2026 (Mon)

235.55000

NAV Diff is +0.3 from Previous Day

0.13% Up

25-06-2026 (Thu)

235.25000

NAV Diff is -0.7 from Previous Day

-0.3% Down

24-06-2026 (Wed)

235.95000

NAV Diff is +2.14 from Previous Day

0.91% Up

23-06-2026 (Tue)

233.81000

NAV Diff is -1.2 from Previous Day

-0.51% Down

22-06-2026 (Mon)

235.01000

NAV Diff is +0.15 from Previous Day

0.06% Up

19-06-2026 (Fri)

234.86000

NAV Diff is +1.33 from Previous Day

0.57% Up

18-06-2026 (Thu)

233.53000

NAV Diff is +2.29 from Previous Day

0.98% Up

17-06-2026 (Wed)

231.24000

NAV Diff is +1.25 from Previous Day

0.54% Up

16-06-2026 (Tue)

229.99000

NAV Diff is +1.57 from Previous Day

0.68% Up

15-06-2026 (Mon)

228.42000

NAV Diff is +4.72 from Previous Day

2.07% Up

12-06-2026 (Fri)

223.70000

NAV Diff is +5.83 from Previous Day

2.61% Up

11-06-2026 (Thu)

217.87000

NAV Diff is -2.11 from Previous Day

-0.97% Down

10-06-2026 (Wed)

219.98000

No Difference

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