Invesco India Multi Cap Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹152.6600
+1.21%
Invesco India Multi Cap Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF205K01MS2). As of 2026-11-02, its NAV is ₹152.6600 (+1.21% 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
120413
Category
(Equity) Multi Cap
Plan
Direct
Option
Growth
ISIN
INF205K01MS2
ISIN (Reinvest)
—
Launch Date
2008-01-07
NFO Closed
2008-02-19
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 33,761.18 lakh
Risk Metrics
CAGR 1Y
-2.19%
CAGR 3Y
12.37%
CAGR since inception
16.76%
Return since inception
753.33%
Drawdown Duration 1Y
147 days
Drawdown Duration 3Y
553 days
Drawdown Duration 10Y
801 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-11-02 | ₹152.6600 | +1.21% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-30 | ₹150.8400 | -0.37% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-29 | ₹151.4000 | +0.81% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-28 | ₹150.1900 | +0.58% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-27 | ₹149.3300 | +1.36% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-26 | ₹147.3300 | +1.16% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-23 | ₹145.6400 | -1.66% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-22 | ₹148.1000 | -0.66% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-21 | ₹149.0900 | -1.63% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-19 | ₹151.5600 | -1.01% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-16 | ₹153.1100 | -0.03% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-15 | ₹153.1600 | +0.32% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-14 | ₹152.6700 | -0.77% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-13 | ₹153.8500 | +1.06% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-12 | ₹152.2400 | +0.02% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-09 | ₹152.2100 | +1.04% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-08 | ₹150.6500 | -2.08% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-07 | ₹153.8500 | -0.34% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-06 | ₹154.3700 | +1.25% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-05 | ₹152.4700 | +0.65% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-10-01 | ₹151.4900 | -0.91% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-30 | ₹152.8800 | -0.05% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-29 | ₹152.9600 | -1.00% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-28 | ₹154.5000 | -1.47% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-25 | ₹156.8000 | -0.20% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-24 | ₹157.1200 | -2.12% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-23 | ₹160.5300 | +0.87% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-22 | ₹159.1500 | +0.16% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-21 | ₹158.8900 | -0.01% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-18 | ₹158.9100 | +1.22% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-17 | ₹156.9900 | +0.62% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-16 | ₹156.0200 | -0.04% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-15 | ₹156.0800 | -2.54% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-11 | ₹160.1400 | +0.03% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-10 | ₹160.1000 | -0.10% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-09 | ₹160.2600 | -0.43% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-08 | ₹160.9600 | +0.14% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-07 | ₹160.7300 | -0.33% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-04 | ₹161.2700 | +0.12% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-03 | ₹161.0700 | +0.48% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-02 | ₹160.3000 | -0.25% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-09-01 | ₹160.7000 | -0.70% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-31 | ₹161.8400 | -0.01% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-28 | ₹161.8500 | -0.09% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-27 | ₹161.9900 | +0.06% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-26 | ₹161.9000 | +0.32% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-25 | ₹161.3800 | +0.55% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-24 | ₹160.5000 | -0.25% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-21 | ₹160.9100 | -0.04% |
| Invesco India Multi Cap Fund - Direct Plan - Growth Option | 2026-08-20 | ₹160.9700 | +0.76% |