The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco Mutual Fund
₹12.2800
-0.24%
Scheme Code
153048
NAV Date
2026-07-24
Category
Hybrid Scheme
Sub-Category
Multi Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF205KA1AA5
ISIN (Reinvest)
INF205KA1AB3
Last 30 days
2026-07-24
₹12.2800
-0.24%
2026-07-23
₹12.3100
-0.40%
2026-07-22
₹12.3600
-0.08%
2026-07-21
₹12.3700
0.00%
2026-07-20
₹12.3700
+0.16%
2026-07-17
₹12.3500
+0.16%
2026-07-16
₹12.3300
0.00%
2026-07-15
₹12.3300
+0.16%
2026-07-14
₹12.3100
-0.32%
2026-07-13
₹12.3500
-0.16%
2026-07-10
₹12.3700
+0.49%
2026-07-09
₹12.3100
+0.49%
2026-07-08
₹12.2500
-1.21%
2026-07-07
₹12.4000
-0.24%
2026-07-06
₹12.4300
+0.16%
2026-07-03
₹12.4100
+0.57%
2026-07-02
₹12.3400
+0.82%
2026-07-01
₹12.2400
+0.16%
2026-06-30
₹12.2200
-0.08%
2026-06-29
₹12.2300
+0.08%
2026-06-25
₹12.2200
-0.24%
2026-06-24
₹12.2500
+0.16%
2026-06-23
₹12.2300
-0.81%
2026-06-22
₹12.3300
+0.41%
2026-06-19
₹12.2800
-0.49%
2026-06-18
₹12.3400
-0.24%
2026-06-17
₹12.3700
+0.16%
2026-06-16
₹12.3500
+0.16%
2026-06-15
₹12.3300
+0.98%
2026-06-12
₹12.2100
+1.58%