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120412 · AMFI
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Invesco Mutual Fund

Invesco India Multi Cap Fund — Direct IDCW

Equity Schemes - Multi Cap Fund

Open EndedDirect planIDCW
Latest declared NAV₹138.15 Effective 14 Oct 2026

Scheme structure

Fund house
Invesco Mutual Fund
Scheme type
Open Ended
Category
Equity Schemes - Multi Cap Fund
Plan
Direct
Option
IDCW

Official identifiers

Scheme code
120412
Growth / payout ISIN
INF205K01MQ6
Reinvestment ISIN
INF205K01MR4

Data provenance

Source
AMFI
NAV effective date
14 Oct 2026
Valuation basis
End-of-day declared NAV; not an intraday exchange quote

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Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.