Invesco India Multi Cap Fund - Regular Plan - Growth Option
Invesco Mutual Fund₹126.3700
+1.19%
Invesco India Multi Cap Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF205K01DN2). As of 2026-11-02, its NAV is ₹126.3700 (+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
107353
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF205K01DN2
ISIN (Reinvest)
—
Launch Date
2008-01-07
NFO Closed
2008-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 404,698.73 lakh
Risk Metrics
CAGR 1Y
-3.35%
CAGR 3Y
11.01%
CAGR since inception
14.89%
Return since inception
1226.02%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
554 days
Drawdown Duration 10Y
801 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-11-02 | ₹126.3700 | +1.19% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-30 | ₹124.8800 | -0.38% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-29 | ₹125.3500 | +0.80% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-28 | ₹124.3500 | +0.57% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-27 | ₹123.6400 | +1.36% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-26 | ₹121.9800 | +1.15% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-23 | ₹120.5900 | -1.67% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-22 | ₹122.6400 | -0.66% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-21 | ₹123.4600 | -1.63% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-19 | ₹125.5100 | -1.03% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-16 | ₹126.8100 | -0.04% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-15 | ₹126.8600 | +0.32% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-14 | ₹126.4600 | -0.76% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-13 | ₹127.4300 | +1.05% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-12 | ₹126.1100 | +0.02% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-09 | ₹126.0900 | +1.03% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-08 | ₹124.8100 | -2.08% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-07 | ₹127.4600 | -0.34% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-06 | ₹127.9000 | +1.25% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-05 | ₹126.3200 | +0.63% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-10-01 | ₹125.5300 | -0.92% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-30 | ₹126.6900 | -0.05% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-29 | ₹126.7500 | -1.01% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-28 | ₹128.0400 | -1.47% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-25 | ₹129.9500 | -0.21% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-24 | ₹130.2200 | -2.13% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-23 | ₹133.0500 | +0.86% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-22 | ₹131.9100 | +0.15% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-21 | ₹131.7100 | -0.02% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-18 | ₹131.7300 | +1.21% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-17 | ₹130.1500 | +0.63% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-16 | ₹129.3400 | -0.05% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-15 | ₹129.4000 | -2.55% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-11 | ₹132.7800 | +0.02% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-10 | ₹132.7500 | -0.11% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-09 | ₹132.8900 | -0.43% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-08 | ₹133.4700 | +0.14% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-07 | ₹133.2800 | -0.35% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-04 | ₹133.7500 | +0.12% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-03 | ₹133.5900 | +0.48% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-02 | ₹132.9500 | -0.26% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-09-01 | ₹133.2900 | -0.71% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-31 | ₹134.2400 | -0.01% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-28 | ₹134.2600 | -0.09% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-27 | ₹134.3800 | +0.05% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-26 | ₹134.3100 | +0.31% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-25 | ₹133.8900 | +0.56% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-24 | ₹133.1500 | -0.27% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-21 | ₹133.5100 | -0.04% |
| Invesco India Multi Cap Fund - Regular Plan - Growth Option | 2026-08-20 | ₹133.5600 | +0.75% |