Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹138.1400
+1.20%
Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF205K01MQ6). As of 2026-11-02, its NAV is ₹138.1400 (+1.20% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120412
Category
(Equity) Multi Cap
Plan
Direct
Option
IDCW
ISIN
INF205K01MQ6
ISIN (Reinvest)
INF205K01MR4
Launch Date
2008-01-07
NFO Closed
2008-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 600.39 lakh
Risk Metrics
CAGR 1Y
-2.20%
CAGR 3Y
12.35%
CAGR since inception
15.92%
Return since inception
672.16%
Drawdown Duration 1Y
148 days
Drawdown Duration 3Y
554 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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹138.1400 | +1.20% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹136.5000 | -0.37% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹137.0100 | +0.81% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹135.9100 | +0.58% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹135.1300 | +1.36% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹133.3200 | +1.16% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹131.7900 | -1.66% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹134.0200 | -0.66% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹134.9100 | -1.63% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹137.1400 | -1.02% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹138.5500 | -0.03% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹138.5900 | +0.32% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹138.1500 | -0.77% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹139.2200 | +1.06% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹137.7600 | +0.02% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹137.7300 | +1.03% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹136.3200 | -2.08% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹139.2200 | -0.34% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹139.6900 | +1.25% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹137.9700 | +0.65% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹137.0800 | -0.91% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹138.3400 | -0.05% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹138.4100 | -1.00% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹139.8100 | -1.47% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹141.8900 | -0.20% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹142.1800 | -2.12% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹145.2600 | +0.87% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹144.0100 | +0.16% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹143.7800 | -0.01% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹143.7900 | +1.22% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹142.0600 | +0.62% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹141.1800 | -0.04% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹141.2400 | -2.53% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹144.9100 | +0.03% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹144.8700 | -0.10% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹145.0200 | -0.43% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹145.6500 | +0.14% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹145.4400 | -0.34% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹145.9300 | +0.12% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹145.7500 | +0.48% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹145.0500 | -0.25% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹145.4100 | -0.71% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹146.4500 | -0.01% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹146.4600 | -0.09% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹146.5900 | +0.06% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹146.5000 | +0.32% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹146.0400 | +0.56% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹145.2300 | -0.26% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹145.6100 | -0.03% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹145.6600 | +0.76% |