NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 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%) |
| 26-02-2026 | 24.5772 | -0.0115 (-0.05%) |
| 25-02-2026 | 24.5887 | +0.1327 (+0.54%) |
| 24-02-2026 | 24.4560 | -0.2328 (-0.94%) |
| 23-02-2026 | 24.6888 | +0.0625 (+0.25%) |
| 20-02-2026 | 24.6263 | +0.0289 (+0.12%) |
| 19-02-2026 | 24.5974 | -0.2729 (-1.10%) |
| 18-02-2026 | 24.8703 | +0.0287 (+0.12%) |
| 17-02-2026 | 24.8416 | +0.0997 (+0.40%) |
| 16-02-2026 | 24.7419 | +0.0471 (+0.19%) |
| 13-02-2026 | 24.6948 | -0.2153 (-0.86%) |
| 12-02-2026 | 24.9101 | -0.1830 (-0.73%) |
| 11-02-2026 | 25.0931 | -0.0338 (-0.13%) |
| 10-02-2026 | 25.1269 | +0.0508 (+0.20%) |
| 09-02-2026 | 25.0761 | +0.1658 (+0.67%) |
| 06-02-2026 | 24.9103 | +0.0348 (+0.14%) |
| 05-02-2026 | 24.8755 | -0.0811 (-0.32%) |
| 04-02-2026 | 24.9566 | -0.0513 (-0.21%) |
| 03-02-2026 | 25.0079 | +0.4081 (+1.66%) |
| 02-02-2026 | 24.5998 | -0.0718 (-0.29%) |
| 30-01-2026 | 24.6716 | -0.0455 (-0.18%) |
| 29-01-2026 | 24.7171 | -0.0621 (-0.25%) |
| 28-01-2026 | 24.7792 | +0.1051 (+0.43%) |
| 27-01-2026 | 24.6741 | +0.0098 (+0.04%) |
| 23-01-2026 | 24.6643 | -0.1746 (-0.70%) |
| 22-01-2026 | 24.8389 | +0.1175 (+0.48%) |
| 21-01-2026 | 24.7214 | -0.1270 (-0.51%) |
| 20-01-2026 | 24.8484 | -0.3398 (-1.35%) |
| 19-01-2026 | 25.1882 | -0.0443 (-0.18%) |
| 16-01-2026 | 25.2325 | +0.0890 (+0.35%) |
| 14-01-2026 | 25.1435 | -0.1037 (-0.41%) |
| 13-01-2026 | 25.2472 | -0.0169 (-0.07%) |
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 ₹23.30680 as on 13-04-2026. 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.