Current NAV
₹23.1247
▼ 0.70% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.49% | Absolute |
| 3 Months | -2.37% | Absolute |
| 6 Months | -8.81% | Absolute |
| 1 Year | -7.2% | CAGR |
| 3 Years | +12.35% | CAGR |
| 5 Years | +10.83% | CAGR |
Invesco India Aggressive Hybrid Fund - Direct Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Aggressive Hybrid Fund category.
The fund's current Net Asset Value (NAV) is ₹23.1247 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -7.2% (CAGR). The 5-year annualized return stands at +10.83%.
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