Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund₹52.0200
+0.31%
Invesco India Balanced Advantage Fund - Regular Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF205K01213). As of 2026-10-30, its NAV is ₹52.0200 (+0.31% 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
106317
Category
(Hybrid) Dynamic Asset Allocation
Plan
Regular
Option
Growth
ISIN
INF205K01213
ISIN (Reinvest)
—
Launch Date
2007-08-16
NFO Closed
2007-09-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 72,507.83 lakh
Risk Metrics
CAGR 1Y
-5.21%
CAGR 3Y
7.76%
CAGR since inception
8.71%
Return since inception
391.68%
Drawdown Duration 1Y
123 days
Drawdown Duration 3Y
123 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-30 | ₹52.0200 | +0.31% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-29 | ₹51.8600 | +0.58% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-28 | ₹51.5600 | -0.10% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-27 | ₹51.6100 | +0.04% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-26 | ₹51.5900 | +0.47% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-23 | ₹51.3500 | -0.37% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-22 | ₹51.5400 | -0.48% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-21 | ₹51.7900 | -0.19% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-19 | ₹51.8900 | -0.95% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-16 | ₹52.3900 | +0.31% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-15 | ₹52.2300 | +0.83% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-14 | ₹51.8000 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-13 | ₹51.8300 | +1.01% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-12 | ₹51.3100 | -0.43% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-09 | ₹51.5300 | +0.82% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-08 | ₹51.1100 | -1.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-07 | ₹51.6600 | -0.29% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-06 | ₹51.8100 | +0.94% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-05 | ₹51.3300 | +0.55% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-10-01 | ₹51.0500 | -0.45% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-30 | ₹51.2800 | +0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-29 | ₹51.2500 | -0.31% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-28 | ₹51.4100 | -0.93% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-25 | ₹51.8900 | +0.19% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-24 | ₹51.7900 | -0.73% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-23 | ₹52.1700 | +0.35% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-22 | ₹51.9900 | -0.27% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-21 | ₹52.1300 | +0.33% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-18 | ₹51.9600 | +0.13% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-17 | ₹51.8900 | +0.31% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-16 | ₹51.7300 | +0.25% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-15 | ₹51.6000 | -0.69% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-11 | ₹51.9600 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-10 | ₹51.9900 | +0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-09 | ₹51.9000 | -0.76% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-08 | ₹52.3000 | -0.40% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-07 | ₹52.5100 | -0.34% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-04 | ₹52.6900 | +0.25% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-03 | ₹52.5600 | -0.23% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-02 | ₹52.6800 | -0.34% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-09-01 | ₹52.8600 | +0.04% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-31 | ₹52.8400 | -0.19% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-28 | ₹52.9400 | +0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-27 | ₹52.8500 | -0.21% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-26 | ₹52.9600 | -0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-25 | ₹53.0500 | +0.28% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-24 | ₹52.9000 | -0.11% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-21 | ₹52.9600 | -0.06% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-20 | ₹52.9900 | +0.44% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-19 | ₹52.7600 | -0.09% |