Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹21.4100
+0.33%
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF205K01LL9). As of 2026-09-17, its NAV is ₹21.4100 (+0.33% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120332
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
IDCW
ISIN
INF205K01LL9
ISIN (Reinvest)
INF205K01LM7
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹21.4100 | +0.33% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹21.3400 | +0.23% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹21.2900 | -0.65% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹21.4300 | -0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹21.4400 | +0.14% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹21.4100 | -0.74% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹21.5700 | -0.42% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹21.6600 | -0.96% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹21.8700 | +0.28% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹21.8100 | -0.27% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹21.8700 | -0.32% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹21.9400 | +0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹21.9300 | -0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹21.9700 | +0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹21.9300 | -0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹21.9700 | -0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹22.0100 | +0.27% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹21.9500 | -0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹21.9700 | -0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹21.9800 | +0.41% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹21.8900 | -0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹21.9100 | -0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹21.9500 | -0.23% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹22.0000 | -0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹22.0400 | +0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹22.0200 | -0.27% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹22.0800 | -0.23% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹22.1300 | +0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹22.0900 | -0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹22.1100 | -0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹22.1200 | -0.58% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹22.2500 | -0.49% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹22.3600 | +1.36% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹22.0600 | -0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹22.0800 | +0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹22.0700 | +0.73% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹21.9100 | +0.14% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹21.8800 | +0.74% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹21.7200 | +0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹21.7000 | -0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹21.7400 | -0.64% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹21.8800 | -0.14% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹21.9100 | -0.32% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹21.9800 | +0.64% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹21.8400 | -0.23% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹21.8900 | +0.23% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹21.8400 | -0.41% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹21.9300 | 0.00% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹21.9300 | +0.64% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹21.7900 | +0.32% |