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Invesco · Hybrid Scheme - Multi Asset Allocation

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth

NAV: 12.47as of 02 Jun 2026

As of Tuesday, 2 June 2026, the price of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.47 per unit.

Scheme details

Scheme code
153047
Type
Open Ended Schemes
Category
Hybrid Scheme - Multi Asset Allocation
ISIN (Growth)
INF205KA1AC1

30-day NAV history

DateNAV (₹)
02 Jun 202612.47
01 Jun 202612.44
29 May 202612.51
27 May 202612.61
26 May 202612.61
25 May 202612.63
22 May 202612.55

Invesco India Multi Asset Allocation Fund - Direct Plan - Growth — FAQs

What is the current Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India?+

As of Tuesday, 2 June 2026, the price of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.47 per unit.

What was the Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India yesterday?+

The previous Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India was ₹12.44 per unit. Today's rate is higher than that — ₹0.03 more than before.

What is the lowest Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India recently?+

The lowest recorded Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India in the recent period is ₹12.44 per unit.

What is the highest Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India recently?+

The highest recorded Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV price in India in the recent period is ₹12.63 per unit.