Current NAV
₹21.5000
▼ 0.56% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -1.78% | Absolute |
| 3 Months | -3.59% | Absolute |
| 6 Months | -10.27% | Absolute |
| 1 Year | -11.99% | CAGR |
| 3 Years | +1.68% | CAGR |
| 5 Years | +1.31% | 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 ₹21.5000 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 -11.99% (CAGR). The 5-year annualized return stands at +1.31%.
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