Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹142.0600
+0.62%
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 2026-09-17, its NAV is ₹142.0600 (+0.62% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹144.5600 | -0.04% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹144.6200 | +0.26% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹144.2500 | -0.38% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹144.8000 | -0.39% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹145.3600 | +0.03% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹145.3100 | -0.03% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹145.3500 | -0.19% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹145.6300 | +0.73% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹144.5700 | -0.39% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹145.1400 | -0.02% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹145.1700 | +0.41% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹144.5700 | -0.10% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹144.7100 | +1.51% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹142.5600 | +0.51% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹141.8300 | -0.27% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹142.2200 | +0.87% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹141.0000 | +0.28% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹140.6000 | +1.58% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹138.4100 | -0.24% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹138.7400 | -0.81% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹139.8700 | -1.16% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹141.5100 | +0.33% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹141.0500 | -0.21% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹141.3500 | -0.10% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹141.4900 | -0.54% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹142.2600 | +0.49% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹141.5700 | -0.85% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹142.7900 | -0.03% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹142.8300 | +1.13% |
| Invesco India Multi Cap Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹141.2300 | +1.36% |