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 - IDCW (Payout / Reinvestment)
Invesco Mutual Fund
₹18.1199
+0.02%
Scheme Code
105604
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Regular
Option
IDCW
ISIN
INF205K01148
ISIN (Reinvest)
INF205K01130
Last 30 days
2026-07-22
₹18.1199
+0.02%
2026-07-21
₹18.1160
+0.07%
2026-07-20
₹18.1025
-0.03%
2026-07-17
₹18.1083
+0.09%
2026-07-16
₹18.0928
-0.02%
2026-07-15
₹18.0965
-0.03%
2026-07-14
₹18.1026
+0.10%
2026-07-13
₹18.0850
-0.01%
2026-07-10
₹18.0862
+0.03%
2026-07-09
₹18.0814
-0.02%
2026-07-08
₹18.0859
+0.00%
2026-07-07
₹18.0854
+0.04%
2026-07-06
₹18.0790
+0.04%
2026-07-03
₹18.0724
+0.05%
2026-07-02
₹18.0636
+0.02%
2026-07-01
₹18.0592
+0.13%
2026-06-30
₹18.0354
+0.02%
2026-06-29
₹18.0316
-0.02%
2026-06-25
₹18.0359
+0.07%
2026-06-24
₹18.0225
-0.05%
2026-06-23
₹18.0319
+0.05%
2026-06-22
₹18.0229
+0.07%
2026-06-19
₹18.0102
+0.06%
2026-06-18
₹17.9992
-0.00%
2026-06-17
₹17.9997
-0.01%
2026-06-16
₹18.0010
+0.06%
2026-06-15
₹17.9909
+0.08%
2026-06-12
₹17.9760
-0.04%
2026-06-11
₹17.9835
-0.03%
2026-06-10
₹17.9886
+0.17%