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 - Growth
Invesco Mutual Fund
₹52.1300
-0.61%
Scheme Code
106317
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Dynamic Asset Allocation Fund
Plan
Regular
Option
Growth
ISIN
INF205K01213
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹52.1300
-0.61%
2026-07-21
₹52.4500
-0.17%
2026-07-20
₹52.5400
-0.32%
2026-07-17
₹52.7100
+0.63%
2026-07-16
₹52.3800
-0.25%
2026-07-15
₹52.5100
+0.27%
2026-07-14
₹52.3700
-0.42%
2026-07-13
₹52.5900
-0.02%
2026-07-10
₹52.6000
+0.65%
2026-07-09
₹52.2600
+0.31%
2026-07-08
₹52.1000
-1.33%
2026-07-07
₹52.8000
-0.06%
2026-07-06
₹52.8300
+0.30%
2026-07-03
₹52.6700
+0.23%
2026-07-02
₹52.5500
+0.61%
2026-07-01
₹52.2300
+0.42%
2026-06-30
₹52.0100
-0.31%
2026-06-29
₹52.1700
-0.55%
2026-06-25
₹52.4600
+0.10%
2026-06-24
₹52.4100
+0.69%
2026-06-23
₹52.0500
-0.65%
2026-06-22
₹52.3900
+0.33%
2026-06-19
₹52.2200
-0.42%
2026-06-18
₹52.4400
+0.21%
2026-06-17
₹52.3300
+0.35%
2026-06-16
₹52.1500
+0.44%
2026-06-15
₹51.9200
+0.89%
2026-06-12
₹51.4600
+1.22%
2026-06-11
₹50.8400
-0.24%
2026-06-10
₹50.9600
0.00%