Invesco India Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund₹34.5353
+0.12%
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 2026-11-02, its NAV is ₹34.5353 (+0.12% 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
Average AUM (July - September 2026)
₹ 878,291.59 lakh
Risk Metrics
CAGR 1Y
6.29%
CAGR 3Y
6.79%
CAGR since inception
6.56%
Return since inception
245.01%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
5 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-11-02 | ₹34.5353 | +0.12% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-30 | ₹34.4947 | +0.18% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-29 | ₹34.4344 | -0.08% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-28 | ₹34.4617 | -0.11% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-27 | ₹34.4982 | +0.16% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-26 | ₹34.4442 | -0.16% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-23 | ₹34.4991 | +0.16% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-22 | ₹34.4439 | -0.11% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-21 | ₹34.4834 | +0.17% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-19 | ₹34.4257 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-16 | ₹34.4179 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-15 | ₹34.3957 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-14 | ₹34.3877 | +0.13% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-13 | ₹34.3428 | -0.20% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-12 | ₹34.4129 | +0.15% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-09 | ₹34.3606 | -0.01% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-08 | ₹34.3638 | -0.06% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-07 | ₹34.3858 | +0.03% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-06 | ₹34.3761 | +0.04% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-05 | ₹34.3621 | +0.11% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-10-01 | ₹34.3235 | +0.08% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-30 | ₹34.2964 | +0.34% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-29 | ₹34.1794 | -0.35% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-28 | ₹34.3003 | +0.03% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-25 | ₹34.2898 | +0.04% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-24 | ₹34.2760 | -0.04% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-23 | ₹34.2906 | +0.14% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-22 | ₹34.2433 | -0.01% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-21 | ₹34.2467 | -0.06% |
| Invesco India Arbitrage Fund - Regular Plan - Growth Option | 2026-09-18 | ₹34.2675 | +0.15% |
| 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% |