Invesco India Flexi Cap Fund - Direct Plan - IDCW
Invesco Mutual Fund₹18.3300
+0.55%
Invesco India Flexi Cap Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF205KA1486). As of 2026-09-17, its NAV is ₹18.3300 (+0.55% 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
149765
Category
(Equity) Flexi Cap
Plan
Direct
Option
IDCW
ISIN
INF205KA1486
ISIN (Reinvest)
INF205KA1502
Launch Date
2022-01-24
NFO Closed
2022-02-08
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-17 | ₹18.3300 | +0.55% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-16 | ₹18.2300 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-15 | ₹18.2300 | -2.15% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-11 | ₹18.6300 | -0.32% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-10 | ₹18.6900 | -0.16% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-09 | ₹18.7200 | -0.58% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-08 | ₹18.8300 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-07 | ₹18.8300 | -0.37% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-04 | ₹18.9000 | -0.26% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-03 | ₹18.9500 | +0.16% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-02 | ₹18.9200 | -0.37% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-01 | ₹18.9900 | -0.68% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-31 | ₹19.1200 | +0.16% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-28 | ₹19.0900 | +0.05% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-27 | ₹19.0800 | +0.10% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-26 | ₹19.0600 | -0.05% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-25 | ₹19.0700 | +0.58% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-24 | ₹18.9600 | -0.42% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-21 | ₹19.0400 | +0.16% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-20 | ₹19.0100 | +0.80% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-19 | ₹18.8600 | -0.26% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-18 | ₹18.9100 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-17 | ₹18.9100 | -0.47% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-14 | ₹19.0000 | -0.31% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-13 | ₹19.0600 | +0.05% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-12 | ₹19.0500 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-11 | ₹19.0500 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-10 | ₹19.0500 | +0.95% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-07 | ₹18.8700 | -0.47% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-06 | ₹18.9600 | +0.05% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-05 | ₹18.9500 | +0.32% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-04 | ₹18.8900 | -0.16% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-08-03 | ₹18.9200 | +1.39% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-31 | ₹18.6600 | +0.92% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-30 | ₹18.4900 | -0.38% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-29 | ₹18.5600 | +0.65% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-28 | ₹18.4400 | +0.11% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-27 | ₹18.4200 | +1.38% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-24 | ₹18.1700 | -0.22% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-23 | ₹18.2100 | -0.65% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-22 | ₹18.3300 | -1.13% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-21 | ₹18.5400 | +0.32% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-20 | ₹18.4800 | +0.16% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-17 | ₹18.4500 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-16 | ₹18.4500 | -0.59% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-15 | ₹18.5600 | +0.71% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-14 | ₹18.4300 | -0.97% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-13 | ₹18.6100 | +0.11% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-10 | ₹18.5900 | +1.20% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-07-09 | ₹18.3700 | +1.21% |