Invesco · Hybrid Schemes - Multi Asset Allocation Fund
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
NAV: ₹12.87as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹12.87 per unit.
Scheme details
- Scheme code
- 153049
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Multi Asset Allocation Fund
- ISIN (Growth)
- INF205KA1AD9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 12.87 |
| 17 Aug 2026 | 12.92 |
| 14 Aug 2026 | 12.89 |
| 12 Aug 2026 | 12.91 |
| 11 Aug 2026 | 12.90 |
| 10 Aug 2026 | 12.89 |
| 07 Aug 2026 | 12.85 |
| 06 Aug 2026 | 12.84 |
| 05 Aug 2026 | 12.79 |
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW — FAQs
What is the current Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹12.87 per unit.
What was the Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India was ₹12.92 per unit. Today's rate is lower than that — ₹0.05 less than before.
What is the lowest Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹12.79 per unit.
What is the highest Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹12.92 per unit.