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

Invesco Mutual Fund
₹20.9590
+0.39%

Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Aggressive Hybrid (ISIN INF205K010Q5). As of 2026-09-17, its NAV is ₹20.9590 (+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
143534
Category
(Hybrid) Aggressive Hybrid
Plan
Regular
Option
IDCW
ISIN
INF205K010Q5
ISIN (Reinvest)
INF205K012Q1
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 - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-17 ₹20.9590 +0.39%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-16 ₹20.8775 +0.07%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-15 ₹20.8628 -1.05%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-11 ₹21.0846 -0.02%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-10 ₹21.0894 +0.01%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-09 ₹21.0871 -0.85%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-08 ₹21.2672 -0.39%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-07 ₹21.3510 -0.29%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-04 ₹21.4128 +0.16%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-03 ₹21.3784 +0.06%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-02 ₹21.3660 -0.43%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-09-01 ₹21.4588 +0.14%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-31 ₹21.4288 -0.51%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-28 ₹21.5389 +0.21%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-27 ₹21.4932 -0.15%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-26 ₹21.5245 +0.01%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-25 ₹21.5229 +0.34%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-24 ₹21.4490 -0.07%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-21 ₹21.4649 -0.06%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-20 ₹21.4770 +0.41%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-19 ₹21.3899 -0.15%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-18 ₹21.4220 -0.08%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-17 ₹21.4383 -0.29%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-14 ₹21.5009 -0.21%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-13 ₹21.5471 +0.17%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-12 ₹21.5112 -0.36%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-11 ₹21.5900 -0.12%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-10 ₹21.6168 +0.20%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-07 ₹21.5745 -0.31%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-06 ₹21.6415 -0.13%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-05 ₹21.6706 -0.01%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-04 ₹21.6731 -0.44%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-08-03 ₹21.7693 +1.30%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-31 ₹21.4901 -0.12%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-30 ₹21.5157 -0.12%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-29 ₹21.5412 +0.96%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-28 ₹21.3358 +0.08%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-27 ₹21.3195 +0.95%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-24 ₹21.1189 -0.03%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-23 ₹21.1248 -0.49%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-22 ₹21.2296 -0.83%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-21 ₹21.4075 -0.21%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-20 ₹21.4529 -0.14%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-17 ₹21.4825 +0.35%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-16 ₹21.4084 +0.10%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-15 ₹21.3861 +0.27%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-14 ₹21.3282 -0.64%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-13 ₹21.4665 +0.25%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-10 ₹21.4138 +0.86%
Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment) 2026-07-09 ₹21.2318 +0.51%