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 - Annual Bonus
Invesco Mutual Fund
₹22.3324
+0.08%
Scheme Code
130788
NAV Date
2019-01-25
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01P50
ISIN (Reinvest)
—
Last 30 days
2019-01-25
₹22.3324
+0.08%
2019-01-24
₹22.3154
+0.03%
2019-01-23
₹22.3086
+0.06%
2019-01-22
₹22.2944
-0.06%
2019-01-21
₹22.3088
+0.04%
2019-01-18
₹22.2999
+0.01%
2019-01-17
₹22.2974
+0.12%
2019-01-16
₹22.2714
+0.02%
2019-01-15
₹22.2660
-0.01%
2019-01-14
₹22.2685
-0.01%
2019-01-11
₹22.2713
+0.04%
2019-01-10
₹22.2616
-0.08%
2019-01-09
₹22.2795
+0.11%
2019-01-08
₹22.2560
-0.08%
2019-01-07
₹22.2747
+0.16%
2019-01-04
₹22.2402
-0.07%
2019-01-03
₹22.2550
+0.02%
2019-01-02
₹22.2510
+0.11%
2019-01-01
₹22.2262
-0.03%
2018-12-31
₹22.2320
+0.03%
2018-12-28
₹22.2253
-0.04%
2018-12-27
₹22.2336
+0.07%
2018-12-26
₹22.2173
-0.00%
2018-12-24
₹22.2182
+0.03%
2018-12-21
₹22.2114
+0.05%
2018-12-20
₹22.2002
-0.02%
2018-12-19
₹22.2043
+0.03%
2018-12-18
₹22.1982
+0.01%
2018-12-17
₹22.1970
+0.02%
2018-12-14
₹22.1929
+0.02%