Invesco India Largecap Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual FundOpen Ended Schemes(Equity Schemes - Large Cap Fund)

Latest NAV

₹27.00

NAV Date

18 Aug 2026

Scheme Code

112099

ISIN (Growth)

INF205K01320

Other Open Ended Schemes(Equity Schemes - Large Cap Fund) funds

Scheme	AMC	NAV (₹)
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Direct Plan - Growth Option	Groww Mutual Fund	₹52.68
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option	Groww Mutual Fund	₹43.31
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹30.51
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Half Yearly -Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹29.61
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹23.52
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Direct Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹29.39
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹24.40
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Half Yearly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹26.00
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹24.94
Groww Largecap Fund (formerly known as Indiabulls Bluechip Fund)- Regular Plan- Quarterly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment)	Groww Mutual Fund	₹25.86

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.