Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹18.2602
-0.03%
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 2026-09-17, its NAV is ₹18.2602 (-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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹18.2087 | +0.12% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹18.1869 | +0.13% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹18.1633 | -0.10% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹18.1822 | +0.00% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹18.1821 | -0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹18.1925 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹18.1824 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹18.1724 | +0.07% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹18.1602 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹18.1490 | -0.16% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹18.1774 | -0.14% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹18.2024 | -0.12% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹18.2235 | +0.42% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹18.1472 | +0.01% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹18.1461 | +0.06% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹18.1352 | +0.03% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹18.1300 | +0.05% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹18.1204 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹18.1171 | -0.03% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹18.1228 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹18.1199 | +0.02% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹18.1160 | +0.07% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹18.1025 | -0.03% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹18.1083 | +0.09% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹18.0928 | -0.02% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹18.0965 | -0.03% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹18.1026 | +0.10% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹18.0850 | -0.01% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹18.0862 | +0.03% |
| Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹18.0814 | -0.02% |