Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
Invesco Mutual Fund₹12.2900
+0.49%
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Multi Asset Allocation (ISIN INF205KA1AD9). As of 2026-11-02, its NAV is ₹12.2900 (+0.49% 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
153049
Category
(Hybrid) Multi Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF205KA1AD9
ISIN (Reinvest)
INF205KA1AE7
Launch Date
2024-11-27
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 75.67 lakh
Risk Metrics
CAGR 1Y
5.55%
CAGR since inception
12.31%
Return since inception
24.27%
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 - Direct Plan - IDCW | 2026-11-02 | ₹12.2900 | +0.49% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-30 | ₹12.2300 | -0.16% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-29 | ₹12.2500 | +0.33% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-28 | ₹12.2100 | +0.25% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-27 | ₹12.1800 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-26 | ₹12.1800 | +0.41% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-23 | ₹12.1300 | -0.57% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-22 | ₹12.2000 | -0.49% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-21 | ₹12.2600 | -0.65% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-19 | ₹12.3400 | -0.56% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-16 | ₹12.4100 | +0.49% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-15 | ₹12.3500 | +0.41% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-14 | ₹12.3000 | -0.49% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-13 | ₹12.3600 | +0.73% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-12 | ₹12.2700 | -0.65% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-09 | ₹12.3500 | +1.06% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-08 | ₹12.2200 | -0.97% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-07 | ₹12.3400 | -0.32% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-06 | ₹12.3800 | +0.49% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-05 | ₹12.3200 | +0.41% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-10-01 | ₹12.2700 | -0.57% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-30 | ₹12.3400 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-29 | ₹12.3400 | -0.32% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-28 | ₹12.3800 | -1.28% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-25 | ₹12.5400 | +0.32% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-24 | ₹12.5000 | -1.11% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-23 | ₹12.6400 | +0.24% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-22 | ₹12.6100 | -0.24% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-21 | ₹12.6400 | -0.08% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-18 | ₹12.6500 | +0.64% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-17 | ₹12.5700 | -0.08% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-16 | ₹12.5800 | +0.48% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-15 | ₹12.5200 | -0.87% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-11 | ₹12.6300 | -0.39% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-10 | ₹12.6800 | +0.08% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-09 | ₹12.6700 | -0.47% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-08 | ₹12.7300 | 0.00% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-07 | ₹12.7300 | -0.55% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-04 | ₹12.8000 | +0.16% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-03 | ₹12.7800 | +0.55% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-02 | ₹12.7100 | -0.55% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-09-01 | ₹12.7800 | -0.54% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-31 | ₹12.8500 | -0.70% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-28 | ₹12.9400 | +0.15% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-27 | ₹12.9200 | -0.46% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-26 | ₹12.9800 | -0.31% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-25 | ₹13.0200 | +0.23% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-24 | ₹12.9900 | +0.15% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-21 | ₹12.9700 | +0.31% |
| Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW | 2026-08-20 | ₹12.9300 | +0.70% |