Invesco · Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹21.54as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹21.54 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
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 21.54 |
| 29 May 2026 | 21.60 |
| 27 May 2026 | 21.76 |
| 26 May 2026 | 21.79 |
| 25 May 2026 | 21.84 |
| 22 May 2026 | 21.69 |
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 Monday, 1 June 2026, the price of Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹21.54 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 ₹21.60 per unit. Today's rate is lower than that — ₹0.06 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 ₹21.54 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 ₹21.84 per unit.