Invesco India Balanced Advantage Fund - Direct Plan - Growth
Invesco Mutual Fund₹62.4400
+0.32%
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 2026-09-17, its NAV is ₹62.4400 (+0.32% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-19 | ₹63.4200 | -0.09% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-18 | ₹63.4800 | -0.17% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-17 | ₹63.5900 | -0.24% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-14 | ₹63.7400 | -0.19% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-13 | ₹63.8600 | +0.11% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-12 | ₹63.7900 | -0.30% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-11 | ₹63.9800 | -0.23% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-10 | ₹64.1300 | +0.17% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-07 | ₹64.0200 | -0.08% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-06 | ₹64.0700 | -0.03% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-05 | ₹64.0900 | +0.02% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-04 | ₹64.0800 | -0.47% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-08-03 | ₹64.3800 | +1.34% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-31 | ₹63.5300 | -0.05% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-30 | ₹63.5600 | 0.00% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-29 | ₹63.5600 | +0.76% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-28 | ₹63.0800 | +0.14% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-27 | ₹62.9900 | +0.74% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-24 | ₹62.5300 | +0.08% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-23 | ₹62.4800 | -0.19% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-22 | ₹62.6000 | -0.62% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-21 | ₹62.9900 | -0.16% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-20 | ₹63.0900 | -0.30% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-17 | ₹63.2800 | +0.62% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-16 | ₹62.8900 | -0.24% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-15 | ₹63.0400 | +0.27% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-14 | ₹62.8700 | -0.43% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-13 | ₹63.1400 | 0.00% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-10 | ₹63.1400 | +0.65% |
| Invesco India Balanced Advantage Fund - Direct Plan - Growth | 2026-07-09 | ₹62.7300 | +0.30% |