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Invesco · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage

Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)

NAV: ₹21.98as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹21.98 per unit.

Scheme details

Scheme code
120332
Type
Open Ended Schemes
Category
Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
ISIN (Growth)
INF205K01LL9

30-day NAV history

DateNAV (₹)
17 Jul 202621.98
16 Jul 202621.84
15 Jul 202621.89
14 Jul 202621.84
13 Jul 202621.93
10 Jul 202621.93
09 Jul 202621.79
08 Jul 202621.72
07 Jul 202622.01
06 Jul 202622.16
03 Jul 202622.09
02 Jul 202622.04
01 Jul 202621.91
30 Jun 202621.81
29 Jun 202621.88
25 Jun 202622.00
24 Jun 202621.98
23 Jun 202621.83
22 Jun 202621.97
19 Jun 202621.89
18 Jun 202621.98

Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs

What is the current Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+

As of Friday, 17 July 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹21.98 per unit.

What was the Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+

The previous Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹21.84 per unit. Today's rate is higher than that — ₹0.14 more than before.

What is the lowest Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+

The lowest recorded Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹21.72 per unit.

What is the highest Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+

The highest recorded Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹22.16 per unit.