Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW
Invesco Mutual Fund₹12.0100
+0.42%
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 2026-11-02, its NAV is ₹12.0100 (+0.42% 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
Average AUM (July - September 2026)
₹ 311.89 lakh
Risk Metrics
CAGR 1Y
4.50%
CAGR since inception
10.94%
Return since inception
21.44%
Drawdown Duration 1Y
53 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-11-02 | ₹12.0100 | +0.42% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-30 | ₹11.9600 | -0.17% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-29 | ₹11.9800 | +0.34% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-28 | ₹11.9400 | +0.25% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-27 | ₹11.9100 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-26 | ₹11.9100 | +0.42% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-23 | ₹11.8600 | -0.59% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-22 | ₹11.9300 | -0.50% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-21 | ₹11.9900 | -0.66% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-19 | ₹12.0700 | -0.58% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-16 | ₹12.1400 | +0.50% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-15 | ₹12.0800 | +0.42% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-14 | ₹12.0300 | -0.50% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-13 | ₹12.0900 | +0.75% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-12 | ₹12.0000 | -0.66% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-09 | ₹12.0800 | +1.00% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-08 | ₹11.9600 | -0.99% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-07 | ₹12.0800 | -0.33% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-06 | ₹12.1200 | +0.58% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-05 | ₹12.0500 | +0.33% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-10-01 | ₹12.0100 | -0.58% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-30 | ₹12.0800 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-29 | ₹12.0800 | -0.33% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-28 | ₹12.1200 | -1.30% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-25 | ₹12.2800 | +0.33% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-24 | ₹12.2400 | -1.05% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-23 | ₹12.3700 | +0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-22 | ₹12.3400 | -0.24% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-21 | ₹12.3700 | -0.16% |
| Invesco India Multi Asset Allocation Fund - Regular Plan - IDCW | 2026-09-18 | ₹12.3900 | +0.65% |
| 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% |