Mutual fund details

    Invesco India Multi Asset Allocation Fund - Regular Plan - Growth

    Hybrid Scheme - Multi Asset Allocation
    Code 153046ISIN INF205KA1999Invesco Mutual Fund
    ₹12.3900

    NAV · 18-Sep-2026

    NAV
    ₹12.3900
    As On
    18-Sep-2026
    Scheme Code
    153046
    Fund House
    Invesco Mutual Fund

    Scheme Details

    AMFI · 18-Sep-2026

    Latest NAV
    ₹12.3900
    NAV date
    18-Sep-2026
    Scheme code
    153046
    Fund house
    Invesco Mutual Fund
    ISIN (growth / payout)
    INF205KA1999
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Hybrid Scheme - Multi Asset Allocation
    Full AMFI label
    Open Ended Schemes(Hybrid Scheme - Multi Asset Allocation)

    About

    Fund house
    Invesco Mutual Fund
    Category
    Hybrid Scheme - Multi Asset Allocation
    Scheme code
    153046
    Latest NAV
    ₹12.3900

    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.