Fund House
Invesco Mutual Fund
Category
Equity Scheme - Large Cap Fund
Plan
Regular
Option
IDCW
Scheme Code
#112099
Investment Calculator
SIP (Monthly)
Lumpsum (One-Time)
Invested Amount
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Est. Returns
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Total Value
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Invested
Returns
Calculator uses compound interest. Default return is based on this fund's 1-year performance. Actual returns may vary. Past performance ≠ future results.
NAV History
Recent NAV Data
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 26.0000 | -0.1700 (-0.65%) |
| 23-07-2026 | 26.1700 | -0.1600 (-0.61%) |
| 22-07-2026 | 26.3300 | -0.2900 (-1.09%) |
| 21-07-2026 | 26.6200 | +0.0400 (+0.15%) |
| 20-07-2026 | 26.5800 | -0.0200 (-0.08%) |
| 17-07-2026 | 26.6000 | +0.0900 (+0.34%) |
| 16-07-2026 | 26.5100 | +0.0000 (+0.00%) |
| 15-07-2026 | 26.5100 | +0.1700 (+0.65%) |
| 14-07-2026 | 26.3400 | -0.1600 (-0.60%) |
| 13-07-2026 | 26.5000 | +0.0000 (+0.00%) |
| 10-07-2026 | 26.5000 | +0.2500 (+0.95%) |
| 09-07-2026 | 26.2500 | +0.1800 (+0.69%) |
| 08-07-2026 | 26.0700 | -0.5100 (-1.92%) |
| 07-07-2026 | 26.5800 | -0.0700 (-0.26%) |
| 06-07-2026 | 26.6500 | +0.1700 (+0.64%) |
| 03-07-2026 | 26.4800 | +0.0000 (+0.00%) |
| 02-07-2026 | 26.4800 | +0.1700 (+0.65%) |
| 01-07-2026 | 26.3100 | +0.1400 (+0.53%) |
| 30-06-2026 | 26.1700 | -0.0100 (-0.04%) |
| 29-06-2026 | 26.1800 | -0.0200 (-0.08%) |
| 25-06-2026 | 26.2000 | +0.0200 (+0.08%) |
| 24-06-2026 | 26.1800 | +0.2000 (+0.77%) |
| 23-06-2026 | 25.9800 | -0.2400 (-0.92%) |
| 22-06-2026 | 26.2200 | +0.1100 (+0.42%) |
| 19-06-2026 | 26.1100 | -0.0400 (-0.15%) |
| 18-06-2026 | 26.1500 | +0.1800 (+0.69%) |
| 17-06-2026 | 25.9700 | +0.1600 (+0.62%) |
| 16-06-2026 | 25.8100 | +0.1000 (+0.39%) |
| 15-06-2026 | 25.7100 | +0.3600 (+1.42%) |
| 12-06-2026 | 25.3500 | +0.5600 (+2.26%) |
| 11-06-2026 | 24.7900 | -0.1100 (-0.44%) |
| 10-06-2026 | 24.9000 | -0.1400 (-0.56%) |
| 09-06-2026 | 25.0400 | +0.2500 (+1.01%) |
| 08-06-2026 | 24.7900 | -0.3300 (-1.31%) |
| 05-06-2026 | 25.1200 | +0.0300 (+0.12%) |
| 04-06-2026 | 25.0900 | +0.0600 (+0.24%) |
| 03-06-2026 | 25.0300 | -0.0900 (-0.36%) |
| 02-06-2026 | 25.1200 | +0.1700 (+0.68%) |
| 01-06-2026 | 24.9500 | -0.2500 (-0.99%) |
| 29-05-2026 | 25.2000 | -0.3000 (-1.18%) |
| 27-05-2026 | 25.5000 | +0.1300 (+0.51%) |
| 26-05-2026 | 25.3700 | -0.0800 (-0.31%) |
| 25-05-2026 | 25.4500 | +0.3700 (+1.48%) |
| 22-05-2026 | 25.0800 | +0.1100 (+0.44%) |
| 21-05-2026 | 24.9700 | +0.0600 (+0.24%) |
| 20-05-2026 | 24.9100 | +0.0300 (+0.12%) |
| 19-05-2026 | 24.8800 | +0.0800 (+0.32%) |
| 18-05-2026 | 24.8000 | -0.0100 (-0.04%) |
| 15-05-2026 | 24.8100 | -0.0900 (-0.36%) |
| 14-05-2026 | 24.9000 | +0.1900 (+0.77%) |
| 13-05-2026 | 24.7100 | +0.0500 (+0.20%) |
| 12-05-2026 | 24.6600 | -0.5700 (-2.26%) |
| 11-05-2026 | 25.2300 | -0.3200 (-1.25%) |
| 08-05-2026 | 25.5500 | -0.0700 (-0.27%) |
| 07-05-2026 | 25.6200 | +0.1000 (+0.39%) |
| 06-05-2026 | 25.5200 | +0.4300 (+1.71%) |
| 05-05-2026 | 25.0900 | -0.0200 (-0.08%) |
| 04-05-2026 | 25.1100 | +0.1400 (+0.56%) |
| 30-04-2026 | 24.9700 | -0.2000 (-0.79%) |
| 29-04-2026 | 25.1700 | +0.1000 (+0.40%) |
About This Fund
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Equity Scheme - Large Cap Fund category by SEBI. The latest NAV is ₹26.00000 as on 24-07-2026. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.
Frequently Asked Questions
What is the latest NAV of Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)?
The latest NAV of Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) is ₹26.00000 as on 24-07-2026. NAV (Net Asset Value) represents the per-unit market value of the fund and is updated on every business day by AMFI.
What category does Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) belong to?
Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) is classified under "Equity Scheme - Large Cap Fund" by SEBI. Large Cap funds invest predominantly in equity and equity-related instruments of top 100 companies by full market capitalisation listed on BSE/NSE. These are well-established, financially stable companies with proven track records. Large Cap funds are considered relatively less volatile compared to Mid/Small Cap and are suitable for investors seeking steady long-term wealth creation with lower risk.
How can I invest in Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)?
You can invest in Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) through: (1) The Invesco Mutual Fund official website or app, (2) SEBI-registered online platforms like Groww, Zerodha Coin, ET Money, Kuvera, (3) MFCentral or your bank's investment portal, or (4) Through a SEBI-registered mutual fund distributor. You can start a SIP (Systematic Investment Plan) with as low as ₹500/month or make a lumpsum investment.
Can I start a SIP in Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)?
Yes, you can start a Systematic Investment Plan (SIP) in Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment). SIP allows you to invest a fixed amount (typically starting from ₹500) at regular intervals (monthly/quarterly). SIP helps in rupee cost averaging and disciplined investing. Use our SIP calculator on this page to estimate your potential returns.
What is the scheme code and ISIN of Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)?
The AMFI scheme code for Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment) is 112099. The ISIN (International Securities Identification Number) is INF205K01320. These unique identifiers are used for transactions, KYC, and portfolio tracking across all platforms.
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