Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹18.4309
+0.12%
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF205K01148). As of 2026-11-02, its NAV is ₹18.4309 (+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
105604
Category
(Hybrid) Arbitrage
Plan
Regular
Option
IDCW
ISIN
INF205K01148
ISIN (Reinvest)
INF205K01130
Launch Date
2007-04-10
NFO Closed
2007-04-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,135.37 lakh
Risk Metrics
CAGR 1Y
6.28%
CAGR 3Y
6.79%
CAGR since inception
3.18%
Return since inception
84.12%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
32 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹18.4309 | +0.12% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹18.4092 | +0.18% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹18.3770 | -0.08% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹18.3916 | -0.11% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹18.4111 | +0.16% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹18.3823 | -0.16% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹18.4116 | +0.16% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹18.3821 | -0.11% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹18.4032 | +0.17% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹18.3724 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹18.3682 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹18.3564 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹18.3521 | +0.13% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹18.3281 | -0.20% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹18.3656 | +0.15% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹18.3377 | -0.01% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹18.3394 | -0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹18.3511 | +0.03% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹18.3459 | +0.04% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹18.3384 | +0.11% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹18.3178 | +0.08% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹18.3034 | +0.34% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹18.2409 | -0.35% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹18.3055 | +0.03% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹18.2999 | +0.04% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹18.2925 | -0.04% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹18.3003 | +0.14% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹18.2751 | -0.01% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹18.2768 | -0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹18.2879 | +0.15% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹18.2602 | -0.03% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹18.2650 | +0.00% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹18.2641 | +0.10% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹18.2463 | -0.22% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹18.2862 | +0.22% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹18.2459 | -0.05% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹18.2550 | -0.02% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹18.2578 | +0.25% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹18.2125 | -0.12% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹18.2345 | -0.07% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹18.2470 | -0.17% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹18.2782 | +0.21% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹18.2403 | +0.13% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹18.2171 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹18.2053 | +0.16% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹18.1771 | -0.23% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹18.2187 | -0.05% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹18.2274 | +0.05% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹18.2178 | +0.14% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹18.1931 | -0.09% |