Invesco · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Invesco India Balanced Advantage Fund - Direct Plan - Growth
NAV: ₹61.22as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹61.22 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 (₹) |
|---|---|
| 01 Jun 2026 | 61.22 |
| 29 May 2026 | 61.41 |
| 27 May 2026 | 61.87 |
| 26 May 2026 | 61.95 |
| 25 May 2026 | 62.09 |
| 22 May 2026 | 61.65 |
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 Monday, 1 June 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - Growth NAV in India is ₹61.22 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 ₹61.41 per unit. Today's rate is lower than that — ₹0.19 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 ₹61.22 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 ₹62.09 per unit.