Invesco · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
Invesco India Balanced Advantage Fund - Direct Plan - Growth
NAV: ₹63.48as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹63.48 per unit.
Scheme details
- Scheme code
- 120333
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation
- ISIN (Growth)
- INF205K01LN5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 63.48 |
| 17 Aug 2026 | 63.59 |
| 14 Aug 2026 | 63.74 |
| 12 Aug 2026 | 63.79 |
| 11 Aug 2026 | 63.98 |
| 10 Aug 2026 | 64.13 |
| 07 Aug 2026 | 64.02 |
| 06 Aug 2026 | 64.07 |
| 05 Aug 2026 | 64.09 |
Invesco India Balanced Advantage Fund - Direct Plan - Growth — FAQs
What is the current Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹63.48 per unit.
What was the Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV price in India was ₹63.59 per unit. Today's rate is lower than that — ₹0.11 less than before.
What is the lowest Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV price in India in the recent period is ₹63.48 per unit.
What is the highest Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV price in India in the recent period is ₹64.13 per unit.