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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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

Invesco Mutual Fund
₹21.7400
-0.64%
Scheme Code
120332
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01LL9
ISIN (Reinvest)
INF205K01LM7
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/120332
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/120332
Last 30 days
2026-07-22
₹21.7400
-0.64%
2026-07-21
₹21.8800
-0.14%
2026-07-20
₹21.9100
-0.32%
2026-07-17
₹21.9800
+0.64%
2026-07-16
₹21.8400
-0.23%
2026-07-15
₹21.8900
+0.23%
2026-07-14
₹21.8400
-0.41%
2026-07-13
₹21.9300
0.00%
2026-07-10
₹21.9300
+0.64%
2026-07-09
₹21.7900
+0.32%
2026-07-08
₹21.7200
-1.32%
2026-07-07
₹22.0100
-0.68%
2026-07-06
₹22.1600
+0.32%
2026-07-03
₹22.0900
+0.23%
2026-07-02
₹22.0400
+0.59%
2026-07-01
₹21.9100
+0.46%
2026-06-30
₹21.8100
-0.32%
2026-06-29
₹21.8800
-0.55%
2026-06-25
₹22.0000
+0.09%
2026-06-24
₹21.9800
+0.69%
2026-06-23
₹21.8300
-0.64%
2026-06-22
₹21.9700
+0.37%
2026-06-19
₹21.8900
-0.41%
2026-06-18
₹21.9800
+0.18%
2026-06-17
₹21.9400
+0.37%
2026-06-16
₹21.8600
+0.41%
2026-06-15
₹21.7700
+0.93%
2026-06-12
₹21.5700
+1.22%
2026-06-11
₹21.3100
-0.23%
2026-06-10
₹21.3600
0.00%