# Invesco India Mid Cap Fund (Direct plan, Growth)

Mutual fund · Invesco Mutual Fund · Mid Cap Fund (Equity) · Direct plan · Growth · AMFI scheme code 120403

NAV as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

## Latest NAV

| Field | Value |
| --- | --- |
| NAV | ₹229.39 |
| Change since 2026-09-30 | -1.95 (-0.84%) |
| 52-week high / low | 246.54 / 217.87 |
| From 52-week high | -6.96% |

## Returns

| 1W | 1M | 3M | 6M | YTD | 1Y | 3Y CAGR | 5Y CAGR | 10Y CAGR |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| -4.30% | -5.59% | -4.17% | — | — | — | — | — | — |

Returns up to 1 year are absolute; 3, 5 and 10 years are annualised (CAGR).

## Standing in Mid Cap Fund

- 1Y return: —
- 3Y CAGR: —

Ranks compare Direct Growth plans in the same AMFI category that have daily NAV history on bhavcopy.live.

## Last 10 NAVs (rounded to 2 decimals)

| Date | NAV |
| --- | --- |
| 2026-10-01 | 229.39 |
| 2026-09-30 | 231.34 |
| 2026-09-29 | 232.6 |
| 2026-09-28 | 234.65 |
| 2026-09-25 | 237.39 |
| 2026-09-24 | 239.69 |
| 2026-09-23 | 244.2 |
| 2026-09-22 | 242.52 |
| 2026-09-21 | 241.46 |
| 2026-09-18 | 240.16 |

## Other plans of this fund

| Plan | Option | Scheme code |
| --- | --- | --- |
| Direct | IDCW | [120402](https://bhavcopy.live/agents/funds/120402.md) |
| Regular | Growth | [105503](https://bhavcopy.live/agents/funds/105503.md) |
| Regular | IDCW | [105504](https://bhavcopy.live/agents/funds/105504.md) |

## Identifiers

- AMFI scheme code: 120403
- ISIN (growth / payout): INF205K01MV6
- ISIN (reinvestment): —

## More data

- JSON with one year of daily NAVs: https://bhavcopy.live/agents/funds/120403.json
- Category page (Mid Cap Fund): https://bhavcopy.live/agents/fund-categories/mid-cap-fund.md
- Find another fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._