Current NAV
₹12.2200
▼ 0.08% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.08% | Absolute |
| 3 Months | -0.49% | Absolute |
| 6 Months | +3.56% | Absolute |
| 1 Year | +15.39% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
Invesco India Multi Asset Allocation Fund - Regular Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Multi Asset Allocation category.
The fund's current Net Asset Value (NAV) is ₹12.2200 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 +15.39% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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