Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund₹63.1700
+0.78%
Invesco India Balanced Advantage Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Dynamic Asset Allocation (ISIN INF205K01LN5). As of 2026-11-02, its NAV is ₹63.1700 (+0.78% 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
120333
Category
(Hybrid) Dynamic Asset Allocation
Plan
Direct
Option
Growth
ISIN
INF205K01LN5
ISIN (Reinvest)
—
Launch Date
2007-08-16
NFO Closed
2007-09-07
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 7,516.79 lakh
Risk Metrics
CAGR 1Y
-2.89%
CAGR 3Y
9.37%
CAGR since inception
11.61%
Return since inception
357.09%
Drawdown Duration 1Y
122 days
Drawdown Duration 3Y
122 days
Drawdown Duration 10Y
32 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-11-02 | ₹63.1700 | +0.78% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-30 | ₹62.6800 | +0.30% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-29 | ₹62.4900 | +0.60% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-28 | ₹62.1200 | -0.10% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-27 | ₹62.1800 | +0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-26 | ₹62.1500 | +0.47% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-23 | ₹61.8600 | -0.37% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-22 | ₹62.0900 | -0.48% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-21 | ₹62.3900 | -0.19% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-19 | ₹62.5100 | -0.94% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-16 | ₹63.1000 | +0.32% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-15 | ₹62.9000 | +0.82% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-14 | ₹62.3900 | -0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-13 | ₹62.4200 | +1.02% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-12 | ₹61.7900 | -0.40% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-09 | ₹62.0400 | +0.80% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-08 | ₹61.5500 | -1.04% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-07 | ₹62.2000 | -0.29% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-06 | ₹62.3800 | +0.95% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-05 | ₹61.7900 | +0.55% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-10-01 | ₹61.4500 | -0.45% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-30 | ₹61.7300 | +0.06% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-29 | ₹61.6900 | -0.31% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-28 | ₹61.8800 | -0.91% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-25 | ₹62.4500 | +0.21% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-24 | ₹62.3200 | -0.75% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-23 | ₹62.7900 | +0.37% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-22 | ₹62.5600 | -0.27% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-21 | ₹62.7300 | +0.34% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-18 | ₹62.5200 | +0.13% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-17 | ₹62.4400 | +0.32% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-16 | ₹62.2400 | +0.26% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-15 | ₹62.0800 | -0.67% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-11 | ₹62.5000 | -0.06% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-10 | ₹62.5400 | +0.18% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-09 | ₹62.4300 | -0.76% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-08 | ₹62.9100 | -0.38% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-07 | ₹63.1500 | -0.35% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-04 | ₹63.3700 | +0.25% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-03 | ₹63.2100 | -0.24% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-02 | ₹63.3600 | -0.33% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-09-01 | ₹63.5700 | +0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-31 | ₹63.5400 | -0.19% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-28 | ₹63.6600 | +0.19% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-27 | ₹63.5400 | -0.20% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-26 | ₹63.6700 | -0.17% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-25 | ₹63.7800 | +0.30% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-24 | ₹63.5900 | -0.11% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-21 | ₹63.6600 | -0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-20 | ₹63.6900 | +0.43% |