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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 - Direct Plan - Growth

Invesco Mutual Fund
₹1058.1481
+0.06%
Scheme Code
153697
NAV Date
2026-07-21
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF205KA1BA3
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/153697
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/153697
Last 30 days
2026-07-21
₹1058.1481
+0.06%
2026-07-20
₹1057.5268
-0.02%
2026-07-17
₹1057.7400
+0.02%
2026-07-16
₹1057.5494
+0.06%
2026-07-15
₹1056.9628
+0.04%
2026-07-14
₹1056.5785
-0.12%
2026-07-13
₹1057.7955
+0.00%
2026-07-10
₹1057.7907
+0.09%
2026-07-09
₹1056.8675
+0.02%
2026-07-08
₹1056.6554
-0.15%
2026-07-07
₹1058.2498
-0.01%
2026-07-06
₹1058.3994
+0.07%
2026-07-03
₹1057.6815
+0.02%
2026-07-02
₹1057.4619
+0.09%
2026-07-01
₹1056.4776
+0.06%
2026-06-30
₹1055.8307
+0.07%
2026-06-29
₹1055.0796
+0.11%
2026-06-25
₹1053.9162
+0.14%
2026-06-24
₹1052.4502
+0.09%
2026-06-23
₹1051.5427
+0.05%
2026-06-22
₹1050.9860
+0.08%
2026-06-19
₹1050.1973
+0.02%
2026-06-18
₹1050.0377
+0.07%
2026-06-17
₹1049.3394
+0.01%
2026-06-16
₹1049.2864
+0.06%
2026-06-15
₹1048.6704
+0.11%
2026-06-12
₹1047.5342
+0.06%
2026-06-11
₹1046.9500
-0.05%
2026-06-10
₹1047.4555
+0.08%
2026-06-09
₹1046.5760
+0.12%