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Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹23.7446
+0.39%

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 2026-09-17, its NAV is ₹23.7446 (+0.39% from the previous day). Full daily NAV history since 2018-07-04 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-19 ₹24.2038 -0.15%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-18 ₹24.2390 -0.07%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-17 ₹24.2565 -0.28%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-14 ₹24.3243 -0.21%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-13 ₹24.3756 +0.17%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-12 ₹24.3340 -0.36%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-11 ₹24.4221 -0.12%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-10 ₹24.4514 +0.21%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-07 ₹24.4005 -0.31%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-06 ₹24.4753 -0.13%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-05 ₹24.5071 -0.01%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-04 ₹24.5090 -0.44%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-08-03 ₹24.6167 +1.31%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-31 ₹24.2980 -0.12%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-30 ₹24.3260 -0.11%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-29 ₹24.3538 +0.97%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-28 ₹24.1205 +0.08%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-27 ₹24.1012 +0.96%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-24 ₹23.8714 -0.02%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-23 ₹23.8771 -0.49%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-22 ₹23.9946 -0.83%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-21 ₹24.1946 -0.21%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-20 ₹24.2449 -0.13%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-17 ₹24.2754 +0.35%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-16 ₹24.1906 +0.11%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-15 ₹24.1645 +0.28%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-14 ₹24.0981 -0.64%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-13 ₹24.2533 +0.26%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-10 ₹24.1908 +0.86%
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) 2026-07-09 ₹23.9841 +0.52%