Invesco India Flexi Cap Fund - Direct Plan - Growth
Invesco Mutual Fund₹20.1600
+0.95%
Invesco India Flexi Cap Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF205KA1494). As of 2026-11-02, its NAV is ₹20.1600 (+0.95% from the previous day). Full daily NAV history since 2022-02-16 is available below, along with a free JSON API.
Fund details
Scheme Code
149763
Category
(Equity) Flexi Cap
Plan
Direct
Option
Growth
ISIN
INF205KA1494
ISIN (Reinvest)
—
Launch Date
2022-01-24
NFO Closed
2022-02-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 87,453.76 lakh
Risk Metrics
CAGR 1Y
-1.03%
CAGR 3Y
16.84%
CAGR since inception
16.02%
Return since inception
101.40%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
74 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-11-02 | ₹20.1600 | +0.95% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-30 | ₹19.9700 | -0.05% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-29 | ₹19.9800 | +0.81% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-28 | ₹19.8200 | +0.30% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-27 | ₹19.7600 | +1.33% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-26 | ₹19.5000 | +0.98% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-23 | ₹19.3100 | -1.43% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-22 | ₹19.5900 | -0.56% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-21 | ₹19.7000 | -1.00% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-19 | ₹19.9000 | -1.04% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-16 | ₹20.1100 | +0.25% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-15 | ₹20.0600 | +0.40% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-14 | ₹19.9800 | -0.75% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-13 | ₹20.1300 | +1.36% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-12 | ₹19.8600 | -0.20% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-09 | ₹19.9000 | +1.02% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-08 | ₹19.7000 | -1.99% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-07 | ₹20.1000 | -0.20% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-06 | ₹20.1400 | +1.10% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-05 | ₹19.9200 | +0.50% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-10-01 | ₹19.8200 | -0.70% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-30 | ₹19.9600 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-29 | ₹19.9600 | -0.75% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-28 | ₹20.1100 | -1.32% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-25 | ₹20.3800 | -0.29% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-24 | ₹20.4400 | -2.01% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-23 | ₹20.8600 | +0.63% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-22 | ₹20.7300 | -0.10% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-21 | ₹20.7500 | +0.10% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-18 | ₹20.7300 | +1.17% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-17 | ₹20.4900 | +0.59% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-16 | ₹20.3700 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-15 | ₹20.3700 | -2.16% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-11 | ₹20.8200 | -0.34% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-10 | ₹20.8900 | -0.14% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-09 | ₹20.9200 | -0.57% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-08 | ₹21.0400 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-07 | ₹21.0400 | -0.38% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-04 | ₹21.1200 | -0.28% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-03 | ₹21.1800 | +0.14% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-02 | ₹21.1500 | -0.33% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-09-01 | ₹21.2200 | -0.70% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-08-31 | ₹21.3700 | +0.19% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-08-28 | ₹21.3300 | +0.05% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-08-27 | ₹21.3200 | +0.09% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-08-26 | ₹21.3000 | -0.05% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-08-25 | ₹21.3100 | +0.57% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-08-24 | ₹21.1900 | -0.42% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-08-21 | ₹21.2800 | +0.14% |
| Invesco India Flexi Cap Fund - Direct Plan - Growth | 2026-08-20 | ₹21.2500 | +0.81% |