Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
Invesco Mutual Fund₹12.3000
+0.41%
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF205KA1AC1). As of 2026-11-02, its NAV is ₹12.3000 (+0.41% from the previous day). Full daily NAV history since 2024-12-19 is available below, along with a free JSON API.
Fund details
Scheme Code
153047
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF205KA1AC1
ISIN (Reinvest)
—
Launch Date
2024-11-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 14,378.45 lakh
Risk Metrics
CAGR 1Y
5.73%
CAGR since inception
12.36%
Return since inception
24.37%
Drawdown Duration 1Y
53 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-11-02 | ₹12.3000 | +0.41% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-30 | ₹12.2500 | -0.16% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-29 | ₹12.2700 | +0.33% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-28 | ₹12.2300 | +0.33% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-27 | ₹12.1900 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-26 | ₹12.1900 | +0.41% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-23 | ₹12.1400 | -0.65% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-22 | ₹12.2200 | -0.41% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-21 | ₹12.2700 | -0.65% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-19 | ₹12.3500 | -0.56% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-16 | ₹12.4200 | +0.40% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-15 | ₹12.3700 | +0.41% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-14 | ₹12.3200 | -0.40% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-13 | ₹12.3700 | +0.65% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-12 | ₹12.2900 | -0.57% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-09 | ₹12.3600 | +1.06% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-08 | ₹12.2300 | -1.05% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-07 | ₹12.3600 | -0.32% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-06 | ₹12.4000 | +0.57% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-05 | ₹12.3300 | +0.33% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-10-01 | ₹12.2900 | -0.57% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-30 | ₹12.3600 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-29 | ₹12.3600 | -0.32% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-28 | ₹12.4000 | -1.27% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-25 | ₹12.5600 | +0.32% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-24 | ₹12.5200 | -1.03% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-23 | ₹12.6500 | +0.24% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-22 | ₹12.6200 | -0.24% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-21 | ₹12.6500 | -0.16% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-18 | ₹12.6700 | +0.64% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-17 | ₹12.5900 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-16 | ₹12.5900 | +0.40% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-15 | ₹12.5400 | -0.87% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-11 | ₹12.6500 | -0.39% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-10 | ₹12.7000 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-09 | ₹12.6800 | -0.47% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-08 | ₹12.7400 | -0.08% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-07 | ₹12.7500 | -0.55% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-04 | ₹12.8200 | +0.23% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-03 | ₹12.7900 | +0.47% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-02 | ₹12.7300 | -0.55% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-09-01 | ₹12.8000 | -0.54% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-31 | ₹12.8700 | -0.69% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-28 | ₹12.9600 | +0.23% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-27 | ₹12.9300 | -0.54% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-26 | ₹13.0000 | -0.23% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-25 | ₹13.0300 | +0.23% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-24 | ₹13.0000 | +0.08% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-21 | ₹12.9900 | +0.39% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - Growth | 2026-08-20 | ₹12.9400 | +0.70% |