Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹114.5800
+1.19%
Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF205K01DO0). As of 2026-11-02, its NAV is ₹114.5800 (+1.19% from the previous day). Full daily NAV history since 2008-03-18 is available below, along with a free JSON API.
Fund details
Scheme Code
107352
Category
(Equity) Multi Cap
Plan
Regular
Option
IDCW
ISIN
INF205K01DO0
ISIN (Reinvest)
INF205K01DP7
Launch Date
2008-01-07
NFO Closed
2008-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 4,005.40 lakh
Risk Metrics
CAGR 1Y
-3.35%
CAGR 3Y
11.01%
CAGR since inception
14.29%
Return since inception
1102.31%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
801 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹114.5800 | +1.19% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹113.2300 | -0.38% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹113.6600 | +0.81% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹112.7500 | +0.57% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹112.1100 | +1.36% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹110.6100 | +1.15% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹109.3500 | -1.66% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹111.2000 | -0.66% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹111.9400 | -1.64% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹113.8100 | -1.02% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹114.9800 | -0.03% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹115.0200 | +0.31% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹114.6600 | -0.77% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹115.5500 | +1.06% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹114.3400 | +0.01% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹114.3300 | +1.02% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹113.1700 | -2.09% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹115.5800 | -0.34% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹115.9700 | +1.25% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹114.5400 | +0.63% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹113.8200 | -0.91% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹114.8700 | -0.05% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹114.9300 | -1.01% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹116.1000 | -1.47% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹117.8300 | -0.21% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹118.0800 | -2.12% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹120.6400 | +0.86% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹119.6100 | +0.16% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹119.4200 | -0.02% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹119.4400 | +1.21% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹118.0100 | +0.62% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹117.2800 | -0.04% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹117.3300 | -2.55% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹120.4000 | +0.02% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹120.3700 | -0.11% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹120.5000 | -0.43% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹121.0200 | +0.14% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹120.8500 | -0.35% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹121.2700 | +0.12% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹121.1300 | +0.48% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹120.5500 | -0.25% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹120.8500 | -0.71% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹121.7100 | -0.02% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹121.7400 | -0.09% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹121.8500 | +0.06% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹121.7800 | +0.31% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹121.4000 | +0.56% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹120.7300 | -0.26% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹121.0500 | -0.04% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹121.1000 | +0.76% |