Invesco India Midcap Fund - Growth Option NAV History

Basic Info:

NAV Value:

187.85000 ⇡ 1.1% As on 03-11-2026 (Tue)

185.78000 ⇡ 1.1% As on 02-11-2026 (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

03-11-2026 (Tue)

187.85000

NAV Diff is +2.07 from Previous Day

1.1% Up

02-11-2026 (Mon)

185.78000

NAV Diff is +2.26 from Previous Day

1.22% Up

30-10-2026 (Fri)

183.52000

NAV Diff is -0.87 from Previous Day

-0.47% Down

29-10-2026 (Thu)

184.39000

NAV Diff is +1.44 from Previous Day

0.78% Up

28-10-2026 (Wed)

182.95000

NAV Diff is +1.28 from Previous Day

0.7% Up

27-10-2026 (Tue)

181.67000

NAV Diff is +2.55 from Previous Day

1.4% Up

26-10-2026 (Mon)

179.12000

NAV Diff is +2.28 from Previous Day

1.27% Up

23-10-2026 (Fri)

176.84000

NAV Diff is -3.32 from Previous Day

-1.88% Down

22-10-2026 (Thu)

180.16000

NAV Diff is -1.22 from Previous Day

-0.68% Down

21-10-2026 (Wed)

181.38000

NAV Diff is -3.6 from Previous Day

-1.98% Down

19-10-2026 (Mon)

184.98000

NAV Diff is -1.24 from Previous Day

-0.67% Down

16-10-2026 (Fri)

186.22000

NAV Diff is -0.81 from Previous Day

-0.43% Down

15-10-2026 (Thu)

187.03000

NAV Diff is +0.14 from Previous Day

0.07% Up

14-10-2026 (Wed)

186.89000

NAV Diff is -1.77 from Previous Day

-0.95% Down

13-10-2026 (Tue)

188.66000

NAV Diff is +1.99 from Previous Day

1.05% Up

12-10-2026 (Mon)

186.67000

NAV Diff is -0.79 from Previous Day

-0.42% Down

09-10-2026 (Fri)

187.46000

NAV Diff is +1.7 from Previous Day

0.91% Up

08-10-2026 (Thu)

185.76000

NAV Diff is -4.05 from Previous Day

-2.18% Down

07-10-2026 (Wed)

189.81000

NAV Diff is -0.97 from Previous Day

-0.51% Down

06-10-2026 (Tue)

190.78000

NAV Diff is +2.44 from Previous Day

1.28% Up

05-10-2026 (Mon)

188.34000

NAV Diff is +0.13 from Previous Day

0.07% Up

01-10-2026 (Thu)

188.21000

NAV Diff is -1.61 from Previous Day

-0.86% Down

30-09-2026 (Wed)

189.82000

NAV Diff is -1.04 from Previous Day

-0.55% Down

29-09-2026 (Tue)

190.86000

NAV Diff is -1.69 from Previous Day

-0.89% Down

28-09-2026 (Mon)

192.55000

NAV Diff is -2.27 from Previous Day

-1.18% Down

25-09-2026 (Fri)

194.82000

NAV Diff is -1.89 from Previous Day

-0.97% Down

24-09-2026 (Thu)

196.71000

NAV Diff is -3.71 from Previous Day

-1.89% Down

23-09-2026 (Wed)

200.42000

NAV Diff is +1.38 from Previous Day

0.69% Up

22-09-2026 (Tue)

199.04000

NAV Diff is +0.86 from Previous Day

0.43% Up

21-09-2026 (Mon)

198.18000

No Difference

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