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 Arbitrage Fund - Regular Plan - Growth Option
Invesco Mutual Fund
₹33.9579
+0.02%
Scheme Code
105603
NAV Date
2026-07-23
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
Growth
ISIN
INF205K01122
ISIN (Reinvest)
—
Last 30 days
2026-07-23
₹33.9579
+0.02%
2026-07-22
₹33.9524
+0.02%
2026-07-21
₹33.9453
+0.08%
2026-07-20
₹33.9198
-0.03%
2026-07-17
₹33.9307
+0.09%
2026-07-16
₹33.9017
-0.02%
2026-07-15
₹33.9087
-0.03%
2026-07-14
₹33.9201
+0.10%
2026-07-13
₹33.8872
-0.01%
2026-07-10
₹33.8893
+0.03%
2026-07-09
₹33.8804
-0.03%
2026-07-08
₹33.8889
+0.00%
2026-07-07
₹33.8879
+0.04%
2026-07-06
₹33.8758
+0.04%
2026-07-03
₹33.8635
+0.05%
2026-07-02
₹33.8470
+0.02%
2026-07-01
₹33.8388
+0.13%
2026-06-30
₹33.7942
+0.02%
2026-06-29
₹33.7871
-0.02%
2026-06-25
₹33.7952
+0.07%
2026-06-24
₹33.7700
-0.05%
2026-06-23
₹33.7876
+0.05%
2026-06-22
₹33.7707
+0.07%
2026-06-19
₹33.7470
+0.06%
2026-06-18
₹33.7263
-0.00%
2026-06-17
₹33.7272
-0.01%
2026-06-16
₹33.7296
+0.06%
2026-06-15
₹33.7107
+0.08%
2026-06-12
₹33.6828
-0.04%
2026-06-11
₹33.6968
-0.03%