All mutual funds
Invesco India Midcap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual FundOpen Ended Schemes(Equity Schemes - Mid Cap Fund)
Latest NAV
₹84.87
NAV Date
18 Aug 2026
Scheme Code
120402
ISIN (Growth)
INF205K01MT0
Other Open Ended Schemes(Equity Schemes - Mid Cap Fund) funds
| Scheme | AMC | NAV (₹) |
|---|---|---|
| HSBC Midcap Fund - Direct Growth | HSBC Mutual Fund | ₹539.92 |
| HSBC Midcap Fund - Direct IDCW | HSBC Mutual Fund | ₹103.05 |
| HSBC Midcap Fund - Regular Growth | HSBC Mutual Fund | ₹472.27 |
| HSBC Midcap Fund - Regular IDCW | HSBC Mutual Fund | ₹88.66 |
| Helios Mid Cap Fund - Direct Plan - Growth Option | Helios Mutual Fund | ₹14.23 |
| Helios Mid Cap Fund - Direct Plan - IDCW Option | Helios Mutual Fund | ₹14.24 |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | Helios Mutual Fund | ₹13.92 |
| Helios Mid Cap Fund - Regular Plan - IDCW Option | Helios Mutual Fund | ₹13.93 |
| Invesco India Midcap Fund - Direct Plan - Growth Option | Invesco Mutual Fund | ₹243.10 |
| Invesco India Midcap Fund - Regular Plan - Growth Option | Invesco Mutual Fund | ₹199.73 |
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.