Invesco India Balanced Advantage Fund Direct · Growth
5.4%
Mean CAGR
₹12.00 L
Invested
₹12.65 L
Final Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | CAGR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 02 Dec 2025 | 02 Nov 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,070.41 | ₹62.92 | ₹63.17 | ₹12,04,677.52 | 0.4% |
| 28 Nov 2025 | 30 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,125.11 | ₹62.74 | ₹62.68 | ₹11,98,762.11 | -0.1% |
| 28 Nov 2025 | 29 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,115.03 | ₹62.77 | ₹62.49 | ₹11,94,498.4 | -0.5% |
| 28 Nov 2025 | 28 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,114.8 | ₹62.78 | ₹62.12 | ₹11,87,411.07 | -1.0% |
| 27 Nov 2025 | 27 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,103.48 | ₹62.81 | ₹62.18 | ₹11,87,854.38 | -1.0% |
| 26 Nov 2025 | 26 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,066.3 | ₹62.94 | ₹62.15 | ₹11,84,970.81 | -1.3% |
| 24 Nov 2025 | 23 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,103.63 | ₹62.81 | ₹61.86 | ₹11,81,750.81 | -1.5% |
| 21 Nov 2025 | 22 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,062 | ₹62.95 | ₹62.09 | ₹11,83,559.75 | -1.4% |
| 21 Nov 2025 | 21 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,024.25 | ₹63.07 | ₹62.39 | ₹11,86,922.68 | -1.1% |
| 19 Nov 2025 | 19 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,033.84 | ₹63.04 | ₹62.51 | ₹11,89,805.38 | -0.8% |
| 17 Nov 2025 | 16 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,018.35 | ₹63.09 | ₹63.10 | ₹12,00,058.16 | 0.0% |
| 14 Nov 2025 | 15 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,028.78 | ₹63.06 | ₹62.90 | ₹11,96,910.39 | -0.3% |
| 14 Nov 2025 | 14 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,067.16 | ₹62.93 | ₹62.39 | ₹11,89,600.32 | -0.9% |
| 13 Nov 2025 | 13 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,095.53 | ₹62.84 | ₹62.42 | ₹11,91,943.18 | -0.7% |
| 12 Nov 2025 | 12 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,070.48 | ₹62.92 | ₹61.79 | ₹11,78,364.86 | -1.8% |
| 10 Nov 2025 | 09 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,051.45 | ₹62.98 | ₹62.04 | ₹11,81,952.09 | -1.5% |
| 07 Nov 2025 | 08 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,051.08 | ₹62.99 | ₹61.55 | ₹11,72,594.12 | -2.3% |
| 07 Nov 2025 | 07 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,022.55 | ₹63.08 | ₹62.20 | ₹11,83,202.45 | -1.4% |
| 06 Nov 2025 | 06 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,004.11 | ₹63.14 | ₹62.38 | ₹11,85,476.28 | -1.2% |
| 06 Nov 2025 | 05 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,015.82 | ₹63.10 | ₹61.79 | ₹11,74,987.76 | -2.1% |
| 03 Nov 2025 | 01 Oct 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,034.11 | ₹63.04 | ₹61.45 | ₹11,69,646.15 | -2.5% |
| 28 Oct 2025 | 30 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,064.16 | ₹62.94 | ₹61.73 | ₹11,76,830.57 | -1.9% |
| 28 Oct 2025 | 29 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,049.23 | ₹62.99 | ₹61.69 | ₹11,75,146.9 | -2.1% |
| 28 Oct 2025 | 28 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,039.46 | ₹63.02 | ₹61.88 | ₹11,78,161.76 | -1.8% |
| 24 Oct 2025 | 25 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,997.19 | ₹63.16 | ₹62.45 | ₹11,86,374.8 | -1.1% |
| 24 Oct 2025 | 24 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,026.85 | ₹63.07 | ₹62.32 | ₹11,85,753.04 | -1.2% |
| 23 Oct 2025 | 23 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,023.65 | ₹63.08 | ₹62.79 | ₹11,94,495.29 | -0.5% |
| 23 Oct 2025 | 22 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,988.01 | ₹63.19 | ₹62.56 | ₹11,87,889.99 | -1.0% |
| 20 Oct 2025 | 21 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,959.18 | ₹63.29 | ₹62.73 | ₹11,89,309.34 | -0.9% |
| 17 Oct 2025 | 18 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,928.59 | ₹63.39 | ₹62.52 | ₹11,83,415.46 | -1.4% |
| 17 Oct 2025 | 17 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,938.54 | ₹63.36 | ₹62.44 | ₹11,82,522.41 | -1.4% |
| 16 Oct 2025 | 16 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,976.78 | ₹63.23 | ₹62.24 | ₹11,81,114.8 | -1.6% |
| 15 Oct 2025 | 15 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,989.59 | ₹63.19 | ₹62.08 | ₹11,78,873.55 | -1.8% |
| 10 Oct 2025 | 11 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,978.57 | ₹63.23 | ₹62.50 | ₹11,86,160.69 | -1.1% |
| 10 Oct 2025 | 10 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,971.05 | ₹63.25 | ₹62.54 | ₹11,86,449.53 | -1.1% |
| 09 Oct 2025 | 09 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,997.95 | ₹63.16 | ₹62.43 | ₹11,86,042.15 | -1.2% |
| 08 Oct 2025 | 08 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,990.11 | ₹63.19 | ₹62.91 | ₹11,94,667.93 | -0.4% |
| 07 Oct 2025 | 07 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,978.31 | ₹63.23 | ₹63.15 | ₹11,98,480.26 | -0.1% |
| 03 Oct 2025 | 04 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,974.35 | ₹63.24 | ₹63.37 | ₹12,02,404.51 | 0.2% |
| 03 Oct 2025 | 03 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,977.04 | ₹63.23 | ₹63.21 | ₹11,99,538.48 | -0.0% |
| 03 Oct 2025 | 02 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,967.58 | ₹63.26 | ₹63.36 | ₹12,01,786.07 | 0.1% |
| 01 Oct 2025 | 01 Sep 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,982.32 | ₹63.21 | ₹63.57 | ₹12,06,706.23 | 0.6% |
| 29 Sep 2025 | 31 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,026.97 | ₹63.07 | ₹63.54 | ₹12,08,973.97 | 0.8% |
| 29 Sep 2025 | 28 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.46 | ₹63.14 | ₹63.66 | ₹12,09,887.49 | 0.8% |
| 26 Sep 2025 | 27 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.8 | ₹63.18 | ₹63.54 | ₹12,06,866.06 | 0.6% |
| 26 Sep 2025 | 26 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,970.6 | ₹63.25 | ₹63.67 | ₹12,07,857.94 | 0.7% |
| 25 Sep 2025 | 25 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,964.54 | ₹63.27 | ₹63.78 | ₹12,09,558.52 | 0.8% |
| 24 Sep 2025 | 24 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,983.75 | ₹63.21 | ₹63.59 | ₹12,07,176.72 | 0.6% |
| 22 Sep 2025 | 21 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,916.16 | ₹63.43 | ₹63.66 | ₹12,04,202.57 | 0.4% |
| 19 Sep 2025 | 20 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,917.43 | ₹63.43 | ₹63.69 | ₹12,04,851.16 | 0.4% |
| 19 Sep 2025 | 19 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,915.34 | ₹63.44 | ₹63.42 | ₹11,99,610.72 | -0.0% |
| 18 Sep 2025 | 18 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,871.36 | ₹63.59 | ₹63.48 | ₹11,97,954.11 | -0.2% |
| 17 Sep 2025 | 17 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,885.23 | ₹63.54 | ₹63.59 | ₹12,00,911.91 | 0.1% |
| 15 Sep 2025 | 14 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,972.68 | ₹63.25 | ₹63.74 | ₹12,09,318.48 | 0.8% |
| 12 Sep 2025 | 13 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,995.75 | ₹63.17 | ₹63.86 | ₹12,13,068.41 | 1.1% |
| 12 Sep 2025 | 12 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,965.18 | ₹63.27 | ₹63.79 | ₹12,09,789.03 | 0.8% |
| 11 Sep 2025 | 11 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,939.12 | ₹63.36 | ₹63.98 | ₹12,11,725.05 | 1.0% |
| 10 Sep 2025 | 10 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,933.6 | ₹63.38 | ₹64.13 | ₹12,14,211.79 | 1.2% |
| 08 Sep 2025 | 07 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.9 | ₹63.27 | ₹64.02 | ₹12,14,068.81 | 1.2% |
| 05 Sep 2025 | 06 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,951.32 | ₹63.32 | ₹64.07 | ₹12,14,210.96 | 1.2% |
| 05 Sep 2025 | 05 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,953.23 | ₹63.31 | ₹64.09 | ₹12,14,712.19 | 1.2% |
| 04 Sep 2025 | 04 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.22 | ₹63.28 | ₹64.08 | ₹12,15,163.32 | 1.3% |
| 03 Sep 2025 | 03 Aug 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,963.39 | ₹63.28 | ₹64.38 | ₹12,20,863.07 | 1.7% |
| 28 Aug 2025 | 31 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.7 | ₹63.06 | ₹63.53 | ₹12,08,957.08 | 0.8% |
| 28 Aug 2025 | 30 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,028.96 | ₹63.06 | ₹63.56 | ₹12,09,480.75 | 0.8% |
| 28 Aug 2025 | 29 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,015.95 | ₹63.10 | ₹63.56 | ₹12,08,653.52 | 0.7% |
| 28 Aug 2025 | 28 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,011.15 | ₹63.12 | ₹63.08 | ₹11,99,223.6 | -0.1% |
| 28 Aug 2025 | 27 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,996.53 | ₹63.17 | ₹62.99 | ₹11,96,591.37 | -0.3% |
| 25 Aug 2025 | 24 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,966.87 | ₹63.27 | ₹62.53 | ₹11,85,998.46 | -1.2% |
| 22 Aug 2025 | 23 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,975.69 | ₹63.24 | ₹62.48 | ₹11,85,601.04 | -1.2% |
| 22 Aug 2025 | 22 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,931.09 | ₹63.38 | ₹62.60 | ₹11,85,086.42 | -1.2% |
| 21 Aug 2025 | 21 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,901.49 | ₹63.48 | ₹62.99 | ₹11,90,604.91 | -0.8% |
| 20 Aug 2025 | 20 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,904.72 | ₹63.47 | ₹63.09 | ₹11,92,698.53 | -0.6% |
| 18 Aug 2025 | 17 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,878.58 | ₹63.56 | ₹63.28 | ₹11,94,636.77 | -0.4% |
| 18 Aug 2025 | 16 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,914.32 | ₹63.44 | ₹62.89 | ₹11,89,521.53 | -0.9% |
| 14 Aug 2025 | 15 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,943.56 | ₹63.34 | ₹63.04 | ₹11,94,202.14 | -0.5% |
| 14 Aug 2025 | 14 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,979.6 | ₹63.22 | ₹62.87 | ₹11,93,247.43 | -0.6% |
| 13 Aug 2025 | 13 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.87 | ₹63.14 | ₹63.14 | ₹12,00,030.33 | 0.0% |
| 11 Aug 2025 | 10 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,956.04 | ₹63.30 | ₹63.14 | ₹11,96,884.65 | -0.3% |
| 08 Aug 2025 | 09 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,993.84 | ₹63.18 | ₹62.73 | ₹11,91,483.65 | -0.7% |
| 08 Aug 2025 | 08 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,998.74 | ₹63.16 | ₹62.54 | ₹11,88,180.99 | -1.0% |
| 07 Aug 2025 | 07 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.42 | ₹63.22 | ₹63.38 | ₹12,02,978.91 | 0.3% |
| 06 Aug 2025 | 06 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,972.05 | ₹63.25 | ₹63.40 | ₹12,02,828.11 | 0.2% |
| 04 Aug 2025 | 03 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,980.71 | ₹63.22 | ₹63.21 | ₹11,99,770.71 | -0.0% |
| 01 Aug 2025 | 02 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,988.61 | ₹63.19 | ₹63.06 | ₹11,97,421.67 | -0.2% |
| 01 Aug 2025 | 01 Jul 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,005.59 | ₹63.14 | ₹62.68 | ₹11,91,270.41 | -0.7% |
| 28 Jul 2025 | 30 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,029.21 | ₹63.06 | ₹62.41 | ₹11,87,612.9 | -1.0% |
| 28 Jul 2025 | 29 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 19,016.19 | ₹63.10 | ₹62.60 | ₹11,90,413.71 | -0.8% |
| 25 Jul 2025 | 25 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,922.24 | ₹63.41 | ₹62.94 | ₹11,90,965.55 | -0.8% |
| 24 Jul 2025 | 24 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,932.1 | ₹63.38 | ₹62.88 | ₹11,90,450.21 | -0.8% |
| 23 Jul 2025 | 23 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,932.08 | ₹63.38 | ₹62.45 | ₹11,82,308.63 | -1.5% |
| 22 Jul 2025 | 22 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,895.66 | ₹63.50 | ₹62.85 | ₹11,87,592.39 | -1.0% |
| 18 Jul 2025 | 19 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,886.12 | ₹63.54 | ₹62.64 | ₹11,83,026.73 | -1.4% |
| 18 Jul 2025 | 18 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,852.31 | ₹63.65 | ₹62.90 | ₹11,85,810.32 | -1.2% |
| 17 Jul 2025 | 17 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,864.23 | ₹63.61 | ₹62.77 | ₹11,84,107.82 | -1.3% |
| 16 Jul 2025 | 16 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,887.72 | ₹63.53 | ₹62.55 | ₹11,81,426.87 | -1.5% |
| 15 Jul 2025 | 15 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,921.97 | ₹63.42 | ₹62.27 | ₹11,78,271 | -1.8% |
| 11 Jul 2025 | 12 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,968.37 | ₹63.26 | ₹61.71 | ₹11,70,537.86 | -2.5% |
| 11 Jul 2025 | 11 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,946.21 | ₹63.33 | ₹60.96 | ₹11,54,960.92 | -3.8% |
| 10 Jul 2025 | 10 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 18,935.5 | ₹63.37 | ₹61.11 | ₹11,57,148.17 | -3.6% |
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