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 - Growth Option
Invesco Mutual Fund
₹36.9818
+0.02%
Scheme Code
120401
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Growth
ISIN
INF205K01KR8
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹36.9818
+0.02%
2026-07-22
₹36.9752
+0.02%
2026-07-21
₹36.9667
+0.08%
2026-07-20
₹36.9383
-0.03%
2026-07-17
₹36.9481
+0.09%
2026-07-16
₹36.9158
-0.02%
2026-07-15
₹36.9228
-0.03%
2026-07-14
₹36.9346
+0.10%
2026-07-13
₹36.8980
-0.00%
2026-07-10
₹36.8983
+0.03%
2026-07-09
₹36.8880
-0.02%
2026-07-08
₹36.8965
+0.00%
2026-07-07
₹36.8947
+0.04%
2026-07-06
₹36.8809
+0.04%
2026-07-03
₹36.8655
+0.05%
2026-07-02
₹36.8468
+0.03%
2026-07-01
₹36.8373
+0.13%
2026-06-30
₹36.7881
+0.02%
2026-06-29
₹36.7796
-0.02%
2026-06-25
₹36.7857
+0.08%
2026-06-24
₹36.7576
-0.05%
2026-06-23
₹36.7761
+0.05%
2026-06-22
₹36.7571
+0.08%
2026-06-19
₹36.7292
+0.06%
2026-06-18
₹36.7061
-0.00%
2026-06-17
₹36.7064
-0.01%
2026-06-16
₹36.7083
+0.06%
2026-06-15
₹36.6871
+0.09%
2026-06-12
₹36.6547
-0.04%
2026-06-11
₹36.6693
-0.03%