Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹16.9100
+0.77%
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 2026-11-02, its NAV is ₹16.9100 (+0.77% 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
Average AUM (July - September 2026)
₹ 14,554.44 lakh
Risk Metrics
CAGR 1Y
-13.87%
CAGR 3Y
-2.60%
CAGR since inception
2.49%
Return since inception
59.83%
Drawdown Duration 1Y
329 days
Drawdown Duration 3Y
742 days
Drawdown Duration 10Y
887 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹16.9100 | +0.77% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹16.7800 | +0.30% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹16.7300 | +0.54% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹16.6400 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹16.6500 | 0.00% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹16.6500 | +0.48% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹16.5700 | -0.36% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹16.6300 | -0.48% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹16.7100 | -0.18% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹16.7400 | -0.95% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹16.9000 | +0.30% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹16.8500 | +0.84% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹16.7100 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹16.7200 | +0.97% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹16.5600 | -0.42% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹16.6300 | +0.85% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹16.4900 | -1.08% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹16.6700 | -1.13% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹16.8600 | +0.96% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹16.7000 | +0.54% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹16.6100 | -0.42% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹16.6800 | +0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹16.6700 | -0.36% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹16.7300 | -0.89% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹16.8800 | +0.18% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹16.8500 | -0.71% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹16.9700 | +0.30% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹16.9200 | -0.24% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹16.9600 | +0.30% |
| Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹16.9100 | +0.18% |
| 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% |