Invesco · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Invesco India Balanced Advantage Fund - Direct Plan - Growth
NAV: ₹63.28as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹63.28 per unit.
Scheme details
- Scheme code
- 120333
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
- ISIN (Growth)
- INF205K01LN5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 63.28 |
| 16 Jul 2026 | 62.89 |
| 15 Jul 2026 | 63.04 |
| 14 Jul 2026 | 62.87 |
| 13 Jul 2026 | 63.14 |
| 10 Jul 2026 | 63.14 |
| 09 Jul 2026 | 62.73 |
| 08 Jul 2026 | 62.54 |
| 07 Jul 2026 | 63.38 |
| 06 Jul 2026 | 63.40 |
| 03 Jul 2026 | 63.21 |
| 02 Jul 2026 | 63.06 |
| 01 Jul 2026 | 62.68 |
| 30 Jun 2026 | 62.41 |
| 29 Jun 2026 | 62.60 |
| 25 Jun 2026 | 62.94 |
| 24 Jun 2026 | 62.88 |
| 23 Jun 2026 | 62.45 |
| 22 Jun 2026 | 62.85 |
| 19 Jun 2026 | 62.64 |
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 Friday, 17 July 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹63.28 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 ₹62.89 per unit. Today's rate is higher than that — ₹0.39 more 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 ₹62.41 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 ₹63.40 per unit.