Mutual fund details

    Invesco India Aggressive Hybrid Fund - Regular Plan - IDCW (Payout / Reinvestment)

    Hybrid Scheme - Aggressive Hybrid Fund
    Code 143534ISIN INF205K010Q5Invesco Mutual Fund
    ₹21.0302

    NAV · 18-Sep-2026

    NAV
    ₹21.0302
    As On
    18-Sep-2026
    Scheme Code
    143534
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹21.0302
    NAV date
    18-Sep-2026
    Scheme code
    143534
    Fund house
    Invesco Mutual Fund
    ISIN (growth / payout)
    INF205K010Q5
    ISIN (reinvestment)
    INF205K012Q1

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Aggressive Hybrid Fund)

    About

    Fund house
    Invesco Mutual Fund
    Category
    Hybrid Scheme - Aggressive Hybrid Fund
    Scheme code
    143534
    Latest NAV
    ₹21.0302

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.