Invesco India Flexi Cap Fund - Direct Plan - IDCW
Invesco Mutual Fund₹18.0400
+1.01%
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 2026-11-02, its NAV is ₹18.0400 (+1.01% 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
Average AUM (July - September 2026)
₹ 382.32 lakh
Risk Metrics
CAGR 1Y
-11.38%
CAGR 3Y
12.59%
CAGR since inception
13.31%
Return since inception
80.22%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
165 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 - Direct Plan - IDCW | 2026-11-02 | ₹18.0400 | +1.01% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-30 | ₹17.8600 | -0.11% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-29 | ₹17.8800 | +0.79% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-28 | ₹17.7400 | +0.34% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-27 | ₹17.6800 | +1.32% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-26 | ₹17.4500 | +0.98% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-23 | ₹17.2800 | -1.43% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-22 | ₹17.5300 | -0.57% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-21 | ₹17.6300 | -1.01% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-19 | ₹17.8100 | -1.06% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-16 | ₹18.0000 | +0.28% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-15 | ₹17.9500 | +0.45% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-14 | ₹17.8700 | -0.83% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-13 | ₹18.0200 | +1.41% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-12 | ₹17.7700 | -0.17% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-09 | ₹17.8000 | +0.96% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-08 | ₹17.6300 | -2.00% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-07 | ₹17.9900 | -0.17% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-06 | ₹18.0200 | +1.07% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-05 | ₹17.8300 | +0.56% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-10-01 | ₹17.7300 | -0.73% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-30 | ₹17.8600 | 0.00% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-29 | ₹17.8600 | -0.78% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-28 | ₹18.0000 | -1.32% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-25 | ₹18.2400 | -0.27% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-24 | ₹18.2900 | -2.04% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-23 | ₹18.6700 | +0.70% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-22 | ₹18.5400 | -0.11% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-21 | ₹18.5600 | +0.05% |
| Invesco India Flexi Cap Fund - Direct Plan - IDCW | 2026-09-18 | ₹18.5500 | +1.20% |
| 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% |