NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-09-2026 | 23.8076 | -0.2290 (-0.95%) |
| 23-09-2026 | 24.0366 | +0.0903 (+0.38%) |
| 22-09-2026 | 23.9463 | -0.0863 (-0.36%) |
| 21-09-2026 | 24.0326 | +0.1026 (+0.43%) |
| 18-09-2026 | 23.9300 | +0.0819 (+0.34%) |
| 17-09-2026 | 23.8481 | +0.0937 (+0.39%) |
| 16-09-2026 | 23.7544 | +0.0178 (+0.07%) |
| 15-09-2026 | 23.7366 | -0.2484 (-1.04%) |
| 11-09-2026 | 23.9850 | -0.0045 (-0.02%) |
| 10-09-2026 | 23.9895 | +0.0036 (+0.02%) |
| 09-09-2026 | 23.9859 | -0.2038 (-0.84%) |
| 08-09-2026 | 24.1897 | -0.0943 (-0.39%) |
| 07-09-2026 | 24.2840 | -0.0673 (-0.28%) |
| 04-09-2026 | 24.3513 | +0.0401 (+0.16%) |
| 03-09-2026 | 24.3112 | +0.0151 (+0.06%) |
| 02-09-2026 | 24.2961 | -0.1045 (-0.43%) |
| 01-09-2026 | 24.4006 | +0.0351 (+0.14%) |
| 31-08-2026 | 24.3655 | -0.1221 (-0.50%) |
| 28-08-2026 | 24.4876 | +0.0530 (+0.22%) |
| 27-08-2026 | 24.4346 | -0.0347 (-0.14%) |
| 26-08-2026 | 24.4693 | +0.0029 (+0.01%) |
| 25-08-2026 | 24.4664 | +0.0850 (+0.35%) |
| 24-08-2026 | 24.3814 | -0.0151 (-0.06%) |
| 21-08-2026 | 24.3965 | -0.0126 (-0.05%) |
| 20-08-2026 | 24.4091 | +0.0999 (+0.41%) |
| 19-08-2026 | 24.3092 | -0.0354 (-0.15%) |
| 18-08-2026 | 24.3446 | -0.0175 (-0.07%) |
| 17-08-2026 | 24.3621 | -0.0681 (-0.28%) |
| 14-08-2026 | 24.4302 | -0.0515 (-0.21%) |
| 13-08-2026 | 24.4817 | +0.0417 (+0.17%) |
| 12-08-2026 | 24.4400 | -0.0884 (-0.36%) |
| 11-08-2026 | 24.5284 | -0.0295 (-0.12%) |
| 10-08-2026 | 24.5579 | +0.0512 (+0.21%) |
| 07-08-2026 | 24.5067 | -0.0752 (-0.31%) |
| 06-08-2026 | 24.5819 | -0.0320 (-0.13%) |
| 05-08-2026 | 24.6139 | -0.0018 (-0.01%) |
| 04-08-2026 | 24.6157 | -0.1082 (-0.44%) |
| 03-08-2026 | 24.7239 | +0.3201 (+1.31%) |
| 31-07-2026 | 24.4038 | -0.0281 (-0.12%) |
| 30-07-2026 | 24.4319 | -0.0280 (-0.11%) |
| 29-07-2026 | 24.4599 | +0.2343 (+0.97%) |
| 28-07-2026 | 24.2256 | +0.0195 (+0.08%) |
| 27-07-2026 | 24.2061 | +0.2307 (+0.96%) |
| 24-07-2026 | 23.9754 | -0.0057 (-0.02%) |
| 23-07-2026 | 23.9811 | -0.1180 (-0.49%) |
| 22-07-2026 | 24.0991 | -0.2009 (-0.83%) |
| 21-07-2026 | 24.3000 | -0.0505 (-0.21%) |
| 20-07-2026 | 24.3505 | -0.0306 (-0.13%) |
| 17-07-2026 | 24.3811 | +0.0851 (+0.35%) |
| 16-07-2026 | 24.2960 | +0.0263 (+0.11%) |
| 15-07-2026 | 24.2697 | +0.0667 (+0.28%) |
| 14-07-2026 | 24.2030 | -0.1559 (-0.64%) |
| 13-07-2026 | 24.3589 | +0.0628 (+0.26%) |
| 10-07-2026 | 24.2961 | +0.2075 (+0.86%) |
| 09-07-2026 | 24.0886 | +0.1243 (+0.52%) |
| 08-07-2026 | 23.9643 | -0.3787 (-1.56%) |
| 07-07-2026 | 24.3430 | -0.0451 (-0.18%) |
| 06-07-2026 | 24.3881 | +0.0300 (+0.12%) |
| 03-07-2026 | 24.3581 | +0.0714 (+0.29%) |
| 02-07-2026 | 24.2867 | +0.2026 (+0.84%) |
Invesco India Aggressive Hybrid Fund - Direct Plan - Growth is a mutual fund scheme offered by Invesco Mutual Fund. It is classified under the Hybrid Scheme - Aggressive Hybrid Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹23.80760 as on 24-09-2026. Hybrid funds invest in a mix of equity and debt instruments, offering balanced risk-return characteristics. Aggressive Hybrid funds allocate 65-80% to equity, while Conservative Hybrid funds allocate 75-90% to debt. Balanced Advantage Funds dynamically shift allocations based on market valuations. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.