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 Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹1057.6735
-0.02%
Scheme Code
153698
NAV Date
2026-07-23
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF205KA1BB1
ISIN (Reinvest)
INF205KA1BC9
Last 30 days
2026-07-23
₹1057.6735
-0.02%
2026-07-22
₹1057.8409
-0.03%
2026-07-21
₹1058.1473
+0.06%
2026-07-20
₹1057.5259
-0.02%
2026-07-17
₹1057.7392
+0.02%
2026-07-16
₹1057.5486
+0.06%
2026-07-15
₹1056.9620
+0.04%
2026-07-14
₹1056.5778
-0.12%
2026-07-13
₹1057.7948
+0.00%
2026-07-10
₹1057.7900
+0.09%
2026-07-09
₹1056.8668
+0.02%
2026-07-08
₹1056.6548
-0.15%
2026-07-07
₹1058.2491
-0.01%
2026-07-06
₹1058.3987
+0.07%
2026-07-03
₹1057.6809
+0.02%
2026-07-02
₹1057.4613
+0.09%
2026-07-01
₹1056.4770
+0.06%
2026-06-30
₹1055.8301
+0.07%
2026-06-29
₹1055.0790
+0.11%
2026-06-25
₹1053.9157
+0.14%
2026-06-24
₹1052.4497
+0.09%
2026-06-23
₹1051.5422
+0.05%
2026-06-22
₹1050.9855
+0.08%
2026-06-19
₹1050.1969
+0.02%
2026-06-18
₹1050.0373
+0.07%
2026-06-17
₹1049.3389
+0.01%
2026-06-16
₹1049.2860
+0.06%
2026-06-15
₹1048.6700
+0.11%
2026-06-12
₹1047.5338
+0.06%
2026-06-11
₹1046.9496
-0.05%