Invesco India Balanced Advantage Fund - Regular Plan - Growth
Invesco Mutual Fund₹51.7300
+0.25%
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 2026-09-16, its NAV is ₹51.7300 (+0.25% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-18 | ₹52.8100 | -0.19% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-17 | ₹52.9100 | -0.25% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-14 | ₹53.0400 | -0.19% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-13 | ₹53.1400 | +0.11% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-12 | ₹53.0800 | -0.30% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-11 | ₹53.2400 | -0.24% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-10 | ₹53.3700 | +0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-07 | ₹53.2800 | -0.09% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-06 | ₹53.3300 | -0.04% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-05 | ₹53.3500 | +0.04% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-04 | ₹53.3300 | -0.49% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-08-03 | ₹53.5900 | +1.34% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-31 | ₹52.8800 | -0.08% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-30 | ₹52.9200 | +0.02% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-29 | ₹52.9100 | +0.74% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-28 | ₹52.5200 | +0.13% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-27 | ₹52.4500 | +0.73% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-24 | ₹52.0700 | +0.08% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-23 | ₹52.0300 | -0.19% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-22 | ₹52.1300 | -0.61% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-21 | ₹52.4500 | -0.17% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-20 | ₹52.5400 | -0.32% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-17 | ₹52.7100 | +0.63% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-16 | ₹52.3800 | -0.25% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-15 | ₹52.5100 | +0.27% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-14 | ₹52.3700 | -0.42% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-13 | ₹52.5900 | -0.02% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-10 | ₹52.6000 | +0.65% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-09 | ₹52.2600 | +0.31% |
| Invesco India Balanced Advantage Fund - Regular Plan - Growth | 2026-07-08 | ₹52.1000 | -1.33% |