mfnav.in

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 - Growth

Invesco Mutual Fund
₹62.6000
-0.62%
Scheme Code
120333
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Direct
Option
Growth
ISIN
INF205K01LN5
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/json/funds/120333
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/json/nav/120333
Last 30 days
2026-07-22
₹62.6000
-0.62%
2026-07-21
₹62.9900
-0.16%
2026-07-20
₹63.0900
-0.30%
2026-07-17
₹63.2800
+0.62%
2026-07-16
₹62.8900
-0.24%
2026-07-15
₹63.0400
+0.27%
2026-07-14
₹62.8700
-0.43%
2026-07-13
₹63.1400
0.00%
2026-07-10
₹63.1400
+0.65%
2026-07-09
₹62.7300
+0.30%
2026-07-08
₹62.5400
-1.33%
2026-07-07
₹63.3800
-0.03%
2026-07-06
₹63.4000
+0.30%
2026-07-03
₹63.2100
+0.24%
2026-07-02
₹63.0600
+0.61%
2026-07-01
₹62.6800
+0.43%
2026-06-30
₹62.4100
-0.30%
2026-06-29
₹62.6000
-0.54%
2026-06-25
₹62.9400
+0.10%
2026-06-24
₹62.8800
+0.69%
2026-06-23
₹62.4500
-0.64%
2026-06-22
₹62.8500
+0.34%
2026-06-19
₹62.6400
-0.41%
2026-06-18
₹62.9000
+0.21%
2026-06-17
₹62.7700
+0.35%
2026-06-16
₹62.5500
+0.45%
2026-06-15
₹62.2700
+0.91%
2026-06-12
₹61.7100
+1.23%
2026-06-11
₹60.9600
-0.25%
2026-06-10
₹61.1100
0.00%