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.
Invesco India Balanced Advantage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹17.2400
-0.58%
Scheme Code
106316
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01239
ISIN (Reinvest)
INF205K01221
Last 30 days
2026-07-22
₹17.2400
-0.58%
2026-07-21
₹17.3400
-0.17%
2026-07-20
₹17.3700
-0.34%
2026-07-17
₹17.4300
+0.64%
2026-07-16
₹17.3200
-0.23%
2026-07-15
₹17.3600
+0.23%
2026-07-14
₹17.3200
-0.40%
2026-07-13
₹17.3900
0.00%
2026-07-10
₹17.3900
+0.64%
2026-07-09
₹17.2800
+0.29%
2026-07-08
₹17.2300
-1.32%
2026-07-07
₹17.4600
-0.85%
2026-07-06
₹17.6100
+0.34%
2026-07-03
₹17.5500
+0.23%
2026-07-02
₹17.5100
+0.57%
2026-07-01
₹17.4100
+0.46%
2026-06-30
₹17.3300
-0.34%
2026-06-29
₹17.3900
-0.51%
2026-06-25
₹17.4800
+0.06%
2026-06-24
₹17.4700
+0.69%
2026-06-23
₹17.3500
-0.63%
2026-06-22
₹17.4600
+0.34%
2026-06-19
₹17.4000
-0.46%
2026-06-18
₹17.4800
+0.23%
2026-06-17
₹17.4400
+0.35%
2026-06-16
₹17.3800
+0.40%
2026-06-15
₹17.3100
+0.93%
2026-06-12
₹17.1500
+1.24%
2026-06-11
₹16.9400
-0.29%
2026-06-10
₹16.9900
+0.06%