Invesco · Hybrid Scheme - Multi Asset Allocation
Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW
NAV: ₹12.43as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹12.43 per unit.
Scheme details
- Scheme code
- 153049
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Multi Asset Allocation
- ISIN (Growth)
- INF205KA1AD9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 12.43 |
| 29 May 2026 | 12.50 |
| 27 May 2026 | 12.59 |
| 26 May 2026 | 12.60 |
| 25 May 2026 | 12.61 |
| 22 May 2026 | 12.54 |
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 Monday, 1 June 2026, the price of Invesco India Multi Asset Allocation Fund - Direct Plan - IDCW NAV in India is ₹12.43 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 ₹12.50 per unit. Today's rate is lower than that — ₹0.07 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 ₹12.43 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 ₹12.61 per unit.