Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹21.5200
+0.80%
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 2026-11-02, its NAV is ₹21.5200 (+0.80% 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
Average AUM (July - September 2026)
₹ 484.33 lakh
Risk Metrics
CAGR 1Y
-10.84%
CAGR 3Y
0.48%
CAGR since inception
3.25%
Return since inception
55.72%
Drawdown Duration 1Y
137 days
Drawdown Duration 3Y
550 days
Drawdown Duration 10Y
887 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹21.5200 | +0.80% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹21.3500 | +0.28% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹21.2900 | +0.61% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹21.1600 | -0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹21.1800 | +0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹21.1700 | +0.47% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹21.0700 | -0.38% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹21.1500 | -0.47% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹21.2500 | -0.19% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹21.2900 | -0.93% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹21.4900 | +0.28% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹21.4300 | +0.85% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹21.2500 | -0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹21.2600 | +1.00% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹21.0500 | -0.43% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹21.1400 | +0.81% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹20.9700 | -1.04% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹21.1900 | -0.94% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹21.3900 | +0.94% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹21.1900 | +0.57% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹21.0700 | -0.47% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹21.1700 | +0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹21.1500 | -0.33% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹21.2200 | -0.93% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹21.4200 | +0.23% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹21.3700 | -0.74% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹21.5300 | +0.37% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹21.4500 | -0.28% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹21.5100 | +0.33% |
| Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹21.4400 | +0.14% |
| 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% |