Invesco · Hybrid Scheme - Multi Asset Allocation
Invesco India Multi Asset Allocation Fund - Direct Plan - Growth
NAV: ₹12.61as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.61 per unit.
Scheme details
- Scheme code
- 153047
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF205KA1AC1
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 12.61 |
| 16 Jul 2026 | 12.58 |
| 15 Jul 2026 | 12.58 |
| 14 Jul 2026 | 12.56 |
| 13 Jul 2026 | 12.60 |
| 10 Jul 2026 | 12.62 |
| 09 Jul 2026 | 12.56 |
| 08 Jul 2026 | 12.50 |
| 07 Jul 2026 | 12.65 |
| 06 Jul 2026 | 12.68 |
| 03 Jul 2026 | 12.66 |
| 02 Jul 2026 | 12.59 |
| 01 Jul 2026 | 12.49 |
| 30 Jun 2026 | 12.47 |
| 29 Jun 2026 | 12.47 |
| 25 Jun 2026 | 12.46 |
| 24 Jun 2026 | 12.49 |
| 23 Jun 2026 | 12.47 |
| 22 Jun 2026 | 12.58 |
| 19 Jun 2026 | 12.52 |
| 18 Jun 2026 | 12.59 |
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 Friday, 17 July 2026, the price of Invesco India Multi Asset Allocation Fund - Direct Plan - Growth NAV in India is ₹12.61 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 ₹12.58 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 ₹12.46 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 ₹12.68 per unit.