mfnav.in

The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

checking data freshness…

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

Invesco Mutual Fund
₹12.6300
+0.08%
Scheme Code
153047
NAV Date
2026-07-21
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF205KA1AC1
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153047
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153047
Last 30 days
2026-07-21
₹12.6300
+0.08%
2026-07-20
₹12.6200
+0.08%
2026-07-17
₹12.6100
+0.24%
2026-07-16
₹12.5800
0.00%
2026-07-15
₹12.5800
+0.16%
2026-07-14
₹12.5600
-0.32%
2026-07-13
₹12.6000
-0.16%
2026-07-10
₹12.6200
+0.48%
2026-07-09
₹12.5600
+0.48%
2026-07-08
₹12.5000
-1.19%
2026-07-07
₹12.6500
-0.24%
2026-07-06
₹12.6800
+0.16%
2026-07-03
₹12.6600
+0.56%
2026-07-02
₹12.5900
+0.80%
2026-07-01
₹12.4900
+0.16%
2026-06-30
₹12.4700
0.00%
2026-06-29
₹12.4700
+0.08%
2026-06-25
₹12.4600
-0.24%
2026-06-24
₹12.4900
+0.16%
2026-06-23
₹12.4700
-0.87%
2026-06-22
₹12.5800
+0.48%
2026-06-19
₹12.5200
-0.56%
2026-06-18
₹12.5900
-0.16%
2026-06-17
₹12.6100
+0.16%
2026-06-16
₹12.5900
+0.16%
2026-06-15
₹12.5700
+1.04%
2026-06-12
₹12.4400
+1.47%
2026-06-11
₹12.2600
-0.16%
2026-06-10
₹12.2800
-0.97%
2026-06-09
₹12.4000
+0.65%