Current NAV
₹23.2000
▲ 0.30% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.4% | Absolute |
| 3 Months | -3.65% | Absolute |
| 6 Months | -3.41% | Absolute |
| 1 Year | -4.25% | CAGR |
| 3 Years | +5.11% | CAGR |
| 5 Years | +3.28% | CAGR |
Invesco India Balanced Advantage Fund - Direct Plan - IDCW (Payout / Reinvestment) 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 ₹23.2000 as of 10-02-2026. 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 -4.25% (CAGR). The 5-year annualized return stands at +3.28%.
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