Invesco India Flexi Cap Fund - Regular Plan - IDCW
Invesco Mutual Fund₹16.7100
+0.97%
Invesco India Flexi Cap Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF205KA1452). As of 2026-11-02, its NAV is ₹16.7100 (+0.97% 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
149764
Category
(Equity) Flexi Cap
Plan
Regular
Option
IDCW
ISIN
INF205KA1452
ISIN (Reinvest)
INF205KA1478
Launch Date
2022-01-24
NFO Closed
2022-02-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,462.56 lakh
Risk Metrics
CAGR 1Y
-13.04%
CAGR 3Y
10.84%
CAGR since inception
11.49%
Return since inception
66.93%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
192 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-11-02 | ₹16.7100 | +0.97% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-30 | ₹16.5500 | -0.06% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-29 | ₹16.5600 | +0.79% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-28 | ₹16.4300 | +0.31% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-27 | ₹16.3800 | +1.30% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-26 | ₹16.1700 | +1.00% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-23 | ₹16.0100 | -1.42% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-22 | ₹16.2400 | -0.61% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-21 | ₹16.3400 | -0.97% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-19 | ₹16.5000 | -1.08% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-16 | ₹16.6800 | +0.24% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-15 | ₹16.6400 | +0.42% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-14 | ₹16.5700 | -0.78% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-13 | ₹16.7000 | +1.33% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-12 | ₹16.4800 | -0.18% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-09 | ₹16.5100 | +0.98% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-08 | ₹16.3500 | -1.98% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-07 | ₹16.6800 | -0.18% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-06 | ₹16.7100 | +1.09% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-05 | ₹16.5300 | +0.55% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-10-01 | ₹16.4400 | -0.72% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-30 | ₹16.5600 | 0.00% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-29 | ₹16.5600 | -0.78% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-28 | ₹16.6900 | -1.36% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-25 | ₹16.9200 | -0.29% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-24 | ₹16.9700 | -2.02% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-23 | ₹17.3200 | +0.70% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-22 | ₹17.2000 | -0.12% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-21 | ₹17.2200 | +0.12% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-18 | ₹17.2000 | +1.12% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-17 | ₹17.0100 | +0.59% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-16 | ₹16.9100 | 0.00% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-15 | ₹16.9100 | -2.20% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-11 | ₹17.2900 | -0.35% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-10 | ₹17.3500 | -0.12% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-09 | ₹17.3700 | -0.57% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-08 | ₹17.4700 | 0.00% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-07 | ₹17.4700 | -0.40% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-04 | ₹17.5400 | -0.28% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-03 | ₹17.5900 | +0.11% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-02 | ₹17.5700 | -0.28% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-09-01 | ₹17.6200 | -0.73% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-08-31 | ₹17.7500 | +0.17% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-08-28 | ₹17.7200 | +0.06% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-08-27 | ₹17.7100 | +0.06% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-08-26 | ₹17.7000 | 0.00% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-08-25 | ₹17.7000 | +0.51% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-08-24 | ₹17.6100 | -0.40% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-08-21 | ₹17.6800 | +0.11% |
| Invesco India Flexi Cap Fund - Regular Plan - IDCW | 2026-08-20 | ₹17.6600 | +0.86% |