BSE Prices delayed by 5 minutes... << Prices as on Aug 29, 2025 >>   ABB  4996.2 ATS - Market Arrow  [-0.10]  ACC  1801.25 ATS - Market Arrow  [0.06]  AMBUJA CEM  562.6 ATS - Market Arrow  [0.09]  ASIAN PAINTS  2517.4 ATS - Market Arrow  [1.05]  AXIS BANK  1045.55 ATS - Market Arrow  [-0.65]  BAJAJ AUTO  8630.6 ATS - Market Arrow  [-0.71]  BANKOFBARODA  232.8 ATS - Market Arrow  [-0.17]  BHARTI AIRTE  1889.15 ATS - Market Arrow  [0.42]  BHEL  207.95 ATS - Market Arrow  [-0.22]  BPCL  308.2 ATS - Market Arrow  [-0.88]  BRITANIAINDS  5826.35 ATS - Market Arrow  [1.88]  CIPLA  1589.65 ATS - Market Arrow  [0.70]  COAL INDIA  374.45 ATS - Market Arrow  [0.04]  COLGATEPALMO  2333.9 ATS - Market Arrow  [3.19]  DABUR INDIA  520.95 ATS - Market Arrow  [1.40]  DLF  739.15 ATS - Market Arrow  [-1.33]  DRREDDYSLAB  1263 ATS - Market Arrow  [0.17]  GAIL  173.1 ATS - Market Arrow  [1.08]  GRASIM INDS  2772.4 ATS - Market Arrow  [-0.42]  HCLTECHNOLOG  1455.45 ATS - Market Arrow  [0.39]  HDFC BANK  951.45 ATS - Market Arrow  [-0.68]  HEROMOTOCORP  5087.3 ATS - Market Arrow  [-0.07]  HIND.UNILEV  2660 ATS - Market Arrow  [0.29]  HINDALCO  703.65 ATS - Market Arrow  [0.29]  ICICI BANK  1398 ATS - Market Arrow  [-0.06]  INDIANHOTELS  758.5 ATS - Market Arrow  [-0.94]  INDUSINDBANK  739.9 ATS - Market Arrow  [-0.92]  INFOSYS  1469.45 ATS - Market Arrow  [-2.04]  ITC LTD  409.75 ATS - Market Arrow  [2.26]  JINDALSTLPOW  945.6 ATS - Market Arrow  [-1.89]  KOTAK BANK  1960.35 ATS - Market Arrow  [0.73]  L&T  3599.85 ATS - Market Arrow  [1.12]  LUPIN  1893.1 ATS - Market Arrow  [-0.49]  MAH&MAH  3198.15 ATS - Market Arrow  [-2.96]  MARUTI SUZUK  14789.95 ATS - Market Arrow  [0.20]  MTNL  43.7 ATS - Market Arrow  [-0.43]  NESTLE  1155.6 ATS - Market Arrow  [-0.58]  NIIT  107.4 ATS - Market Arrow  [-0.79]  NMDC  68.79 ATS - Market Arrow  [0.03]  NTPC  327.55 ATS - Market Arrow  [-1.03]  ONGC  233.8 ATS - Market Arrow  [0.15]  PNB  100.9 ATS - Market Arrow  [-0.54]  POWER GRID  275.35 ATS - Market Arrow  [0.31]  RIL  1357.05 ATS - Market Arrow  [-2.21]  SBI  802.35 ATS - Market Arrow  [0.04]  SESA GOA  420.35 ATS - Market Arrow  [-0.92]  SHIPPINGCORP  211.55 ATS - Market Arrow  [-0.91]  SUNPHRMINDS  1594.05 ATS - Market Arrow  [0.49]  TATA CHEM  921.3 ATS - Market Arrow  [0.39]  TATA GLOBAL  1064.85 ATS - Market Arrow  [0.26]  TATA MOTORS  668.8 ATS - Market Arrow  [-0.98]  TATA STEEL  154.45 ATS - Market Arrow  [0.59]  TATAPOWERCOM  374.1 ATS - Market Arrow  [0.82]  TCS  3084.4 ATS - Market Arrow  [-0.40]  TECH MAHINDR  1481.3 ATS - Market Arrow  [-0.92]  ULTRATECHCEM  12637.25 ATS - Market Arrow  [0.90]  UNITED SPIRI  1310.5 ATS - Market Arrow  [2.32]  WIPRO  249.25 ATS - Market Arrow  [-0.50]  ZEETELEFILMS  116.1 ATS - Market Arrow  [-1.78]  
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Invesco India Midcap Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 212.3400
Percentage Returns :
1 Month Ago : -2.12%
3 Months Ago : 5.28%
1 Year Ago : 9.84%
PeriodNAV AppreciationBSE SensexNSE Nifty
Calender Year/Quarter(%) Return(%) Return(%) Return
2025 January - March-11.35-1.08-0.50
2025 April-June19.798.749.32
2025 July-September-2.40-4.63-4.40
2025 October-December0.000.000.00
2025 Total Return2.781.973.33
2024 January - March7.551.982.75
2024 April-June18.486.846.92
2024 July-September10.866.657.57
2024 October-December0.37-7.26-8.31
2024 Total Return45.148.198.82
2023 January - March-5.27-3.08-4.25
2023 April-June17.319.4410.10
2023 July-September8.201.532.03
2023 October-December11.389.7610.74
2023 Total Return34.8518.6719.85
2022 January - March-4.790.440.44
2022 April-June-10.70-9.41-9.50
2022 July-September14.088.638.85
2022 October-December4.355.985.86
2022 Total Return1.034.334.13
2021 January - March10.553.604.96
2021 April-June11.905.246.23
2021 July-September10.5612.3211.82
2021 October-December4.46-1.07-1.01
2021 Total Return44.1821.9023.99
2020 January - March-21.47-28.73-29.53
2020 April-June21.2118.3320.01
2020 July-September15.228.738.94
2020 October-December16.0724.3123.03
2020 Total Return26.0815.4814.58
2019 January - March-0.996.946.82
2019 April-June0.001.371.05
2019 July-September0.00-2.21-3.08
2019 October-December0.006.285.67
2019 Total Return-0.9914.0811.82
2018 January - March-8.50-3.20-3.96
2018 April-June-0.907.245.54
2018 July-September0.891.911.84
2018 October-December4.28-0.56-0.62
2018 Total Return-3.505.893.14
2017 January - March16.7610.8911.73
2017 April-June3.173.983.25
2017 July-September3.560.402.09
2017 October-December14.487.986.44
2017 Total Return46.1527.5028.26
2016 January - March-8.39-2.91-2.52
2016 April-June10.966.717.38
2016 July-September7.552.963.58
2016 October-December-8.90-4.89-5.54
2016 Total Return2.232.013.11
2015 January - March6.571.712.63
2015 April-June-2.58-0.62-1.35
2015 July-September-2.20-5.99-5.10
2015 October-December3.90-0.86-0.57
2015 Total Return8.47-4.97-3.94
2014 January - March10.555.486.01
2014 April-June29.6613.1713.10
2014 July-September10.734.554.40
2014 October-December13.503.064.04
2014 Total Return79.2129.5730.97
2013 January - March-10.78-3.47-4.29
2013 April-June0.622.672.54
2013 July-September-5.270.14-1.69
2013 October-December22.448.839.51
2013 Total Return5.648.496.16
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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