Current NAV
₹114.8100
▲ 0.59% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.44% | Absolute |
| 3 Months | -1.78% | Absolute |
| 6 Months | -1.32% | Absolute |
| 1 Year | +2.53% | CAGR |
| 3 Years | +17.4% | CAGR |
| 5 Years | +15.07% | CAGR |
Invesco India Multicap Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.
The fund's current Net Asset Value (NAV) is ₹114.8100 as of 10-02-2026. 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 +2.53% (CAGR). The 5-year annualized return stands at +15.07%.
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