NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 29-04-2026 | 23.6247 | +0.1007 (+0.43%) |
| 28-04-2026 | 23.5240 | -0.1141 (-0.48%) |
| 27-04-2026 | 23.6381 | +0.2247 (+0.96%) |
| 24-04-2026 | 23.4134 | -0.2771 (-1.17%) |
| 23-04-2026 | 23.6905 | -0.2690 (-1.12%) |
| 22-04-2026 | 23.9595 | -0.1122 (-0.47%) |
| 21-04-2026 | 24.0717 | +0.1718 (+0.72%) |
| 20-04-2026 | 23.8999 | -0.0286 (-0.12%) |
| 17-04-2026 | 23.9285 | +0.1267 (+0.53%) |
| 16-04-2026 | 23.8018 | +0.0928 (+0.39%) |
| 15-04-2026 | 23.7090 | +0.4022 (+1.73%) |
| 13-04-2026 | 23.3068 | -0.1718 (-0.73%) |
| 10-04-2026 | 23.4786 | +0.1999 (+0.86%) |
| 09-04-2026 | 23.2787 | -0.1689 (-0.72%) |
| 08-04-2026 | 23.4476 | +0.6793 (+2.98%) |
| 07-04-2026 | 22.7683 | +0.1122 (+0.50%) |
| 06-04-2026 | 22.6561 | +0.2391 (+1.07%) |
| 02-04-2026 | 22.4170 | +0.0385 (+0.17%) |
| 01-04-2026 | 22.3785 | +0.3356 (+1.52%) |
| 31-03-2026 | 22.0429 | +0.0069 (+0.03%) |
| 30-03-2026 | 22.0360 | -0.3851 (-1.72%) |
| 27-03-2026 | 22.4211 | -0.3771 (-1.65%) |
| 25-03-2026 | 22.7982 | +0.2968 (+1.32%) |
| 24-03-2026 | 22.5014 | +0.3269 (+1.47%) |
| 23-03-2026 | 22.1745 | -0.4936 (-2.18%) |
| 20-03-2026 | 22.6681 | +0.0374 (+0.17%) |
| 19-03-2026 | 22.6307 | -0.5819 (-2.51%) |
| 18-03-2026 | 23.2126 | +0.2256 (+0.98%) |
| 17-03-2026 | 22.9870 | +0.0891 (+0.39%) |
| 16-03-2026 | 22.8979 | +0.1250 (+0.55%) |
| 13-03-2026 | 22.7729 | -0.3027 (-1.31%) |
| 12-03-2026 | 23.0756 | -0.2243 (-0.96%) |
| 11-03-2026 | 23.2999 | -0.2354 (-1.00%) |
| 10-03-2026 | 23.5353 | +0.2081 (+0.89%) |
| 09-03-2026 | 23.3272 | -0.3656 (-1.54%) |
| 06-03-2026 | 23.6928 | -0.2147 (-0.90%) |
| 05-03-2026 | 23.9075 | +0.1185 (+0.50%) |
| 04-03-2026 | 23.7890 | -0.3187 (-1.32%) |
| 02-03-2026 | 24.1077 | -0.2532 (-1.04%) |
| 27-02-2026 | 24.3609 | -0.2163 (-0.88%) |
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 ₹23.37400 as on 29-05-2026. 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.