Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹16.8800
+0.30%
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF205K01239). As of 2026-09-17, its NAV is ₹16.8800 (+0.30% from the previous day). Full daily NAV history since 2007-10-05 is available below, along with a free JSON API.
Fund details
Scheme Code
106316
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
IDCW
ISIN
INF205K01239
ISIN (Reinvest)
INF205K01221
Launch Date
2007-08-16
NFO Closed
2007-09-07
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹16.8800 | +0.30% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹16.8300 | +0.24% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹16.7900 | -0.65% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹16.9000 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹16.9100 | +0.12% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹16.8900 | -0.76% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹17.0200 | -0.35% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹17.0800 | -1.16% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹17.2800 | +0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹17.2400 | -0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹17.2800 | -0.35% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹17.3400 | +0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹17.3300 | -0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹17.3700 | +0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹17.3300 | -0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹17.3700 | -0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹17.4000 | +0.29% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹17.3500 | -0.12% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹17.3700 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹17.3800 | +0.40% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹17.3100 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹17.3200 | -0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹17.3500 | -0.29% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹17.4000 | -0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹17.4300 | +0.11% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹17.4100 | -0.29% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹17.4600 | -0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹17.5000 | +0.11% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹17.4800 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹17.4900 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹17.5000 | -0.74% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹17.6300 | -0.51% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹17.7200 | +1.31% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹17.4900 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹17.5000 | 0.00% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹17.5000 | +0.81% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹17.3600 | +0.12% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹17.3400 | +0.70% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹17.2200 | +0.12% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹17.2000 | -0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹17.2400 | -0.58% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹17.3400 | -0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹17.3700 | -0.34% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹17.4300 | +0.64% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹17.3200 | -0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹17.3600 | +0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹17.3200 | -0.40% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹17.3900 | 0.00% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹17.3900 | +0.64% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹17.2800 | +0.29% |