Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹118.0100
+0.62%
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 2026-09-17, its NAV is ₹118.0100 (+0.62% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹120.1900 | -0.05% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹120.2500 | +0.26% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹119.9400 | -0.39% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹120.4100 | -0.39% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹120.8800 | +0.03% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹120.8400 | -0.03% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹120.8800 | -0.20% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹121.1200 | +0.72% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹120.2500 | -0.40% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹120.7300 | -0.02% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹120.7500 | +0.41% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹120.2600 | -0.10% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹120.3800 | +1.50% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹118.6000 | +0.51% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹118.0000 | -0.27% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹118.3200 | +0.86% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹117.3100 | +0.27% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹116.9900 | +1.58% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹115.1700 | -0.24% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹115.4500 | -0.81% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹116.3900 | -1.17% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹117.7700 | +0.32% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹117.3900 | -0.22% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹117.6500 | -0.10% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹117.7700 | -0.54% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹118.4100 | +0.48% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹117.8400 | -0.86% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹118.8600 | -0.04% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹118.9100 | +1.13% |
| Invesco India Multi Cap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹117.5800 | +1.35% |