Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund₹34.2155
-0.03%
Invesco India Arbitrage Fund - Regular Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF205K01122). As of 2026-09-17, its NAV is ₹34.2155 (-0.03% from the previous day). Full daily NAV history since 2007-05-03 is available below, along with a free JSON API.
Fund details
Scheme Code
105603
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Growth
ISIN
INF205K01122
ISIN (Reinvest)
—
Launch Date
2007-04-10
NFO Closed
2007-04-20
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-17 | ₹34.2155 | -0.03% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-16 | ₹34.2245 | +0.01% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-15 | ₹34.2228 | +0.10% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-11 | ₹34.1894 | -0.22% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-10 | ₹34.2642 | +0.22% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-09 | ₹34.1887 | -0.05% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-08 | ₹34.2058 | -0.02% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-07 | ₹34.2110 | +0.25% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-04 | ₹34.1262 | -0.12% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-03 | ₹34.1673 | -0.07% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-02 | ₹34.1907 | -0.17% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-01 | ₹34.2492 | +0.21% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-31 | ₹34.1783 | +0.13% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-28 | ₹34.1347 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-27 | ₹34.1127 | +0.16% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-26 | ₹34.0597 | -0.23% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-25 | ₹34.1376 | -0.05% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-24 | ₹34.1540 | +0.05% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-21 | ₹34.1360 | +0.14% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-20 | ₹34.0897 | -0.09% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-19 | ₹34.1189 | +0.12% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-18 | ₹34.0781 | +0.13% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-17 | ₹34.0339 | -0.10% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-14 | ₹34.0692 | +0.00% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-13 | ₹34.0690 | -0.06% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-12 | ₹34.0885 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-11 | ₹34.0696 | +0.05% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-10 | ₹34.0509 | +0.07% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-07 | ₹34.0281 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-06 | ₹34.0070 | -0.16% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-05 | ₹34.0603 | -0.14% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-04 | ₹34.1071 | -0.12% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-08-03 | ₹34.1466 | +0.42% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-31 | ₹34.0037 | +0.01% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-30 | ₹34.0017 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-29 | ₹33.9812 | +0.03% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-28 | ₹33.9714 | +0.05% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-27 | ₹33.9534 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-24 | ₹33.9472 | -0.03% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-23 | ₹33.9579 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-22 | ₹33.9524 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-21 | ₹33.9453 | +0.08% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-20 | ₹33.9198 | -0.03% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-17 | ₹33.9307 | +0.09% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-16 | ₹33.9017 | -0.02% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-15 | ₹33.9087 | -0.03% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-14 | ₹33.9201 | +0.10% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-13 | ₹33.8872 | -0.01% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-10 | ₹33.8893 | +0.03% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-07-09 | ₹33.8804 | -0.03% |