NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 01-07-2026 | 24.0841 | +0.1155 (+0.48%) |
| 30-06-2026 | 23.9686 | -0.0594 (-0.25%) |
| 29-06-2026 | 24.0280 | -0.1469 (-0.61%) |
| 25-06-2026 | 24.1749 | +0.0549 (+0.23%) |
| 24-06-2026 | 24.1200 | +0.2582 (+1.08%) |
| 23-06-2026 | 23.8618 | -0.1833 (-0.76%) |
| 22-06-2026 | 24.0451 | +0.0921 (+0.38%) |
| 19-06-2026 | 23.9530 | -0.0926 (-0.39%) |
| 18-06-2026 | 24.0456 | +0.0715 (+0.30%) |
| 17-06-2026 | 23.9741 | +0.0861 (+0.36%) |
| 16-06-2026 | 23.8880 | +0.1270 (+0.53%) |
| 15-06-2026 | 23.7610 | +0.3202 (+1.37%) |
| 12-06-2026 | 23.4408 | +0.3742 (+1.62%) |
| 11-06-2026 | 23.0666 | -0.1073 (-0.46%) |
| 10-06-2026 | 23.1739 | -0.0316 (-0.14%) |
| 09-06-2026 | 23.2055 | +0.1544 (+0.67%) |
| 08-06-2026 | 23.0511 | -0.2223 (-0.96%) |
| 05-06-2026 | 23.2734 | +0.0103 (+0.04%) |
| 04-06-2026 | 23.2631 | +0.0376 (+0.16%) |
| 03-06-2026 | 23.2255 | -0.1641 (-0.70%) |
| 02-06-2026 | 23.3896 | +0.1409 (+0.61%) |
| 01-06-2026 | 23.2487 | -0.1253 (-0.54%) |
| 29-05-2026 | 23.3740 | -0.2448 (-1.04%) |
| 27-05-2026 | 23.6188 | -0.0481 (-0.20%) |
| 26-05-2026 | 23.6669 | -0.0656 (-0.28%) |
| 25-05-2026 | 23.7325 | +0.1866 (+0.79%) |
| 22-05-2026 | 23.5459 | +0.0937 (+0.40%) |
| 21-05-2026 | 23.4522 | +0.0937 (+0.40%) |
| 20-05-2026 | 23.3585 | -0.0227 (-0.10%) |
| 19-05-2026 | 23.3812 | +0.0865 (+0.37%) |
| 18-05-2026 | 23.2947 | -0.0122 (-0.05%) |
| 15-05-2026 | 23.3069 | +0.0066 (+0.03%) |
| 14-05-2026 | 23.3003 | +0.0829 (+0.36%) |
| 13-05-2026 | 23.2174 | -0.0123 (-0.05%) |
| 12-05-2026 | 23.2297 | -0.4220 (-1.78%) |
| 11-05-2026 | 23.6517 | -0.1672 (-0.70%) |
| 08-05-2026 | 23.8189 | -0.0509 (-0.21%) |
| 07-05-2026 | 23.8698 | +0.0140 (+0.06%) |
| 06-05-2026 | 23.8558 | +0.3123 (+1.33%) |
| 05-05-2026 | 23.5435 | -0.0326 (-0.14%) |
| 04-05-2026 | 23.5761 | +0.0759 (+0.32%) |
| 30-04-2026 | 23.5002 | -0.1245 (-0.53%) |
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 ₹24.20610 as on 27-07-2026. 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.