Current NAV
₹17.1300
▼ 0.52% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.06% | Absolute |
| 3 Months | -4.36% | Absolute |
| 6 Months | -11.75% | Absolute |
| 1 Year | -15.28% | CAGR |
| 3 Years | -1.27% | CAGR |
| 5 Years | -1.31% | CAGR |
Invesco India Balanced Advantage Fund - Regular 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 ₹17.1300 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 -15.28% (CAGR). The 5-year annualized return stands at -1.31%.
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