Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco Mutual Fund₹12.3100
0.00%
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF205KA1AA5). As of 2026-09-17, its NAV is ₹12.3100 (unchanged 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
153048
Category
(Hybrid) Multi Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF205KA1AA5
ISIN (Reinvest)
INF205KA1AB3
Launch Date
2024-11-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-17 | ₹12.3100 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-16 | ₹12.3100 | +0.41% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-15 | ₹12.2600 | -0.89% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-11 | ₹12.3700 | -0.40% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-10 | ₹12.4200 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-09 | ₹12.4000 | -0.48% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-08 | ₹12.4600 | -0.08% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-07 | ₹12.4700 | -0.56% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-04 | ₹12.5400 | +0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-03 | ₹12.5100 | +0.48% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-02 | ₹12.4500 | -0.56% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-01 | ₹12.5200 | -0.56% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-31 | ₹12.5900 | -0.71% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-28 | ₹12.6800 | +0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-27 | ₹12.6500 | -0.55% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-26 | ₹12.7200 | -0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-25 | ₹12.7500 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-24 | ₹12.7300 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-21 | ₹12.7100 | +0.32% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-20 | ₹12.6700 | +0.72% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-19 | ₹12.5800 | -0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-18 | ₹12.6100 | -0.39% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-17 | ₹12.6600 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-14 | ₹12.6400 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-13 | ₹12.6400 | -0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-12 | ₹12.6600 | +0.08% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-11 | ₹12.6500 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-10 | ₹12.6300 | +0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-07 | ₹12.6000 | +0.08% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-06 | ₹12.5900 | +0.40% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-05 | ₹12.5400 | +0.40% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-04 | ₹12.4900 | -0.08% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-08-03 | ₹12.5000 | +0.64% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-31 | ₹12.4200 | +0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-30 | ₹12.3900 | +0.08% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-29 | ₹12.3800 | +0.65% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-28 | ₹12.3000 | -0.49% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-27 | ₹12.3600 | +0.65% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-24 | ₹12.2800 | -0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-23 | ₹12.3100 | -0.40% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-22 | ₹12.3600 | -0.08% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-21 | ₹12.3700 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-20 | ₹12.3700 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-17 | ₹12.3500 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-16 | ₹12.3300 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-15 | ₹12.3300 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-14 | ₹12.3100 | -0.32% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-13 | ₹12.3500 | -0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-10 | ₹12.3700 | +0.49% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-07-09 | ₹12.3100 | +0.49% |