Current NAV
₹61.1200
▼ 0.54% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.15% | Absolute |
| 3 Months | -1.66% | Absolute |
| 6 Months | -6.47% | Absolute |
| 1 Year | -1.96% | CAGR |
| 3 Years | +10.3% | CAGR |
| 5 Years | +9.26% | CAGR |
Invesco India Balanced Advantage Fund - Direct Plan - Growth is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage category.
The fund's current Net Asset Value (NAV) is ₹61.1200 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -1.96% (CAGR). The 5-year annualized return stands at +9.26%.
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