mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹20.0781
+0.02%
Scheme Code
120400
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
IDCW
ISIN
INF205K01KP2
ISIN (Reinvest)
INF205K01KQ0
Last 30 days
2026-07-22
₹20.0781
+0.02%
2026-07-21
₹20.0735
+0.08%
2026-07-20
₹20.0581
-0.03%
2026-07-17
₹20.0634
+0.09%
2026-07-16
₹20.0459
-0.02%
2026-07-15
₹20.0496
-0.03%
2026-07-14
₹20.0561
+0.10%
2026-07-13
₹20.0362
-0.00%
2026-07-10
₹20.0364
+0.03%
2026-07-09
₹20.0307
-0.02%
2026-07-08
₹20.0354
+0.01%
2026-07-07
₹20.0344
+0.04%
2026-07-06
₹20.0269
+0.04%
2026-07-03
₹20.0185
+0.05%
2026-07-02
₹20.0084
+0.03%
2026-07-01
₹20.0032
+0.13%
2026-06-30
₹19.9765
+0.02%
2026-06-29
₹19.9719
-0.02%
2026-06-25
₹19.9752
+0.08%
2026-06-24
₹19.9599
-0.05%
2026-06-23
₹19.9700
+0.05%
2026-06-22
₹19.9597
+0.08%
2026-06-19
₹19.9445
+0.06%
2026-06-18
₹19.9320
-0.00%
2026-06-17
₹19.9321
-0.01%
2026-06-16
₹19.9332
+0.06%
2026-06-15
₹19.9216
+0.09%
2026-06-12
₹19.9041
-0.04%
2026-06-11
₹19.9120
-0.03%
2026-06-10
₹19.9173
+0.17%