Invesco India Flexi Cap Fund - Regular Plan - Growth
Invesco Mutual Fund₹18.7900
+0.97%
Invesco India Flexi Cap Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Equity) Flexi Cap (ISIN INF205KA1460). As of 2026-11-02, its NAV is ₹18.7900 (+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
149766
Category
(Equity) Flexi Cap
Plan
Regular
Option
Growth
ISIN
INF205KA1460
ISIN (Reinvest)
—
Launch Date
2022-01-24
NFO Closed
2022-02-08
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 463,582.74 lakh
Risk Metrics
CAGR 1Y
-2.28%
CAGR 3Y
15.26%
CAGR since inception
14.30%
Return since inception
87.71%
Drawdown Duration 1Y
124 days
Drawdown Duration 3Y
192 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-11-02 | ₹18.7900 | +0.97% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-30 | ₹18.6100 | -0.11% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-29 | ₹18.6300 | +0.81% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-28 | ₹18.4800 | +0.27% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-27 | ₹18.4300 | +1.32% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-26 | ₹18.1900 | +1.00% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-23 | ₹18.0100 | -1.42% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-22 | ₹18.2700 | -0.60% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-21 | ₹18.3800 | -0.97% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-19 | ₹18.5600 | -1.07% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-16 | ₹18.7600 | +0.27% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-15 | ₹18.7100 | +0.43% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-14 | ₹18.6300 | -0.80% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-13 | ₹18.7800 | +1.35% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-12 | ₹18.5300 | -0.16% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-09 | ₹18.5600 | +0.98% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-08 | ₹18.3800 | -2.03% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-07 | ₹18.7600 | -0.16% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-06 | ₹18.7900 | +1.08% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-05 | ₹18.5900 | +0.54% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-10-01 | ₹18.4900 | -0.75% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-30 | ₹18.6300 | +0.05% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-29 | ₹18.6200 | -0.80% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-28 | ₹18.7700 | -1.37% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-25 | ₹19.0300 | -0.26% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-24 | ₹19.0800 | -2.05% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-23 | ₹19.4800 | +0.67% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-22 | ₹19.3500 | -0.10% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-21 | ₹19.3700 | +0.10% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-18 | ₹19.3500 | +1.15% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-17 | ₹19.1300 | +0.58% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-16 | ₹19.0200 | 0.00% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-15 | ₹19.0200 | -2.16% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-11 | ₹19.4400 | -0.36% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-10 | ₹19.5100 | -0.10% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-09 | ₹19.5300 | -0.61% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-08 | ₹19.6500 | 0.00% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-07 | ₹19.6500 | -0.41% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-04 | ₹19.7300 | -0.25% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-03 | ₹19.7800 | +0.10% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-02 | ₹19.7600 | -0.30% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-09-01 | ₹19.8200 | -0.70% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-08-31 | ₹19.9600 | +0.15% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-08-28 | ₹19.9300 | +0.05% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-08-27 | ₹19.9200 | +0.10% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-08-26 | ₹19.9000 | -0.05% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-08-25 | ₹19.9100 | +0.56% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-08-24 | ₹19.8000 | -0.45% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-08-21 | ₹19.8900 | +0.15% |
| Invesco India Flexi Cap Fund - Regular Plan - Growth | 2026-08-20 | ₹19.8600 | +0.81% |