Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹23.7893
+1.09%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF205K013Q9). As of 2026-11-02, its NAV is ₹23.7893 (+1.09% from the previous day). Full daily NAV history since 2018-07-04 is available below, along with a free JSON API.
Fund details
Scheme Code
143532
Category
(Hybrid) Aggressive Hybrid
Plan
Direct
Option
IDCW
ISIN
INF205K013Q9
ISIN (Reinvest)
INF205K015Q4
Launch Date
2018-06-11
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 66.56 lakh
Risk Metrics
CAGR 1Y
-6.34%
CAGR 3Y
11.07%
CAGR since inception
10.93%
Return since inception
137.17%
Drawdown Duration 1Y
122 days
Drawdown Duration 3Y
469 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹23.7893 | +1.09% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹23.5334 | +0.06% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹23.5198 | +0.84% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹23.3247 | +0.00% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹23.3245 | +0.24% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹23.2698 | +0.39% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹23.1787 | -0.72% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹23.3472 | -0.70% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹23.5117 | -0.38% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹23.6006 | -0.92% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹23.8204 | +0.31% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹23.7477 | +0.72% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹23.5782 | -0.12% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹23.6073 | +1.37% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹23.2877 | -0.53% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹23.4127 | +0.88% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹23.2085 | -1.11% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹23.4690 | -0.43% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹23.5697 | +0.86% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹23.3678 | +0.35% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹23.2863 | -0.36% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹23.3715 | -0.05% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹23.3835 | -0.39% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹23.4755 | -0.96% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹23.7024 | -0.01% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹23.7044 | -0.95% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹23.9324 | +0.38% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹23.8425 | -0.36% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹23.9283 | +0.43% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹23.8262 | +0.34% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹23.7446 | +0.39% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹23.6513 | +0.07% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹23.6337 | -1.04% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹23.8809 | -0.02% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹23.8855 | +0.02% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹23.8819 | -0.84% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹24.0848 | -0.39% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹24.1787 | -0.28% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹24.2457 | +0.16% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹24.2058 | +0.06% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹24.1907 | -0.43% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹24.2948 | +0.14% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹24.2598 | -0.50% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹24.3814 | +0.22% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹24.3287 | -0.14% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹24.3631 | +0.01% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹24.3603 | +0.35% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹24.2756 | -0.06% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹24.2907 | -0.05% |
| Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹24.3033 | +0.41% |