Large & Mid Cap Fund :Large & Mid Cap Fund : The fund has 99.69% investment in domestic equities of which 17.95% is in Large Cap stocks, 26.75% is in Mid Cap ...

Оценка 3,0 · Groww The fund currently has an Asset Under Management(AUM) of ₹87,668 Cr and the Latest NAV as of 14 Nov 2024 is ₹105.47. The Invesco India Large & Mid Cap Fund ...

Оценка 3,0 · Value Research 1. Current NAV: The Current Net Asset Value of the Invesco India Large & Mid Cap Fund as of Nov 14, 2024 is Rs 89.78 for Growth option of its Regular plan. 2.

Оценка 3,0 · От 64,59 ₹ до 99,95 ₹ · Value Research Online What is the current NAV of Invesco India Large & Mid Cap Fund? Existing-membership. The NAV of Invesco India Large & Mid Cap Fund is ₹89.7600 as of 19-Nov-2024.

Since Inception returns are calculated based on Allotment NAV of Rs.10/-. Inception date: August 09, 2007; Direct Plan: January 01, 2013 Click here for the ...

Оценка 3,0 · Value Research The latest Net Asset Value (NAV) of Invesco India Large & Mid Cap Fund Direct-Growth as of 14/11/2024 is ₹105.47. The fund has an expense ratio of 0.64%, which ...

Оценка 3,0 · Value Research It has an AUM of ₹6,148.65 Crores and the latest NAV decalared is ₹105.460 as on 18 Nov 2024 at 4:00 pm. Invesco India Large & Mid Cap Fund Direct-Growth scheme ...

Growth, 18 Nov, 2024, 89.7600, -0.02, -0.02. Daily NAV of Invesco India Large and Mid Cap Fund - Growth. Direct Plan - Growth, 18 Nov, 2024, 105.4600, -0.01, - ...

Invesco India Large & Mid Cap Fund - Growth : Get Latest Nav, Sip Returns, Fund Performance, Asset Allocation, Risk Return Analysis, Portfolio.

Now for the growth option, today's mutual fund price (NAV) will be 120, so all profit/loss reflects in price of the fund. Whereas for the dividend option some ...