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Invesco · Hybrid Schemes - Balanced Advantage Fund/ Dynamic Asset Allocation

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

NAV: ₹21.91as of 18 Aug 2026

As of Tuesday, 18 August 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹21.91 per unit.

Scheme details

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

30-day NAV history

DateNAV (₹)
18 Aug 202621.91
17 Aug 202621.95
14 Aug 202622.00
12 Aug 202622.02
11 Aug 202622.08
10 Aug 202622.13
07 Aug 202622.09
06 Aug 202622.11
05 Aug 202622.12

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 Tuesday, 18 August 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹21.91 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 ₹21.95 per unit. Today's rate is lower than that — ₹0.04 less 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 ₹21.91 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 ₹22.13 per unit.