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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.

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Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)

Invesco Mutual Fund
₹1054.1303
+0.06%
Scheme Code
153696
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF205KA1AY5
ISIN (Reinvest)
INF205KA1AZ2
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153696
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153696
Last 30 days
2026-07-21
₹1054.1303
+0.06%
2026-07-20
₹1053.5227
-0.02%
2026-07-17
₹1053.7692
+0.02%
2026-07-16
₹1053.5905
+0.05%
2026-07-15
₹1053.0174
+0.04%
2026-07-14
₹1052.6460
-0.12%
2026-07-13
₹1053.8699
-0.00%
2026-07-10
₹1053.8992
+0.09%
2026-07-09
₹1052.9907
+0.02%
2026-07-08
₹1052.7908
-0.15%
2026-07-07
₹1054.3907
-0.02%
2026-07-06
₹1054.5512
+0.06%
2026-07-03
₹1053.8700
+0.02%
2026-07-02
₹1053.6626
+0.09%
2026-07-01
₹1052.6932
+0.06%
2026-06-30
₹1052.0600
+0.07%
2026-06-29
₹1051.3228
+0.11%
2026-06-25
₹1050.2089
+0.14%
2026-06-24
₹1048.7594
+0.09%
2026-06-23
₹1047.8663
+0.05%
2026-06-22
₹1047.3229
+0.07%
2026-06-19
₹1046.5708
+0.01%
2026-06-18
₹1046.4230
+0.07%
2026-06-17
₹1045.7383
+0.00%
2026-06-16
₹1045.6969
+0.06%
2026-06-15
₹1045.0943
+0.11%
2026-06-12
₹1043.9957
+0.05%
2026-06-11
₹1043.4247
-0.05%
2026-06-10
₹1043.9398
+0.08%
2026-06-09
₹1043.0745
+0.12%