Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹20.4611
+0.12%
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF205K01KP2). As of 2026-11-02, its NAV is ₹20.4611 (+0.12% from the previous day). Full daily NAV history since 2013-01-02 is available below, along with a free JSON API.
Fund details
Scheme Code
120400
Category
(Hybrid) Arbitrage
Plan
Direct
Option
IDCW
ISIN
INF205K01KP2
ISIN (Reinvest)
INF205K01KQ0
Launch Date
2007-04-10
NFO Closed
2007-04-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 868.43 lakh
Risk Metrics
CAGR 1Y
6.99%
CAGR 3Y
7.50%
CAGR since inception
3.83%
Return since inception
68.16%
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹20.4611 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹20.4359 | +0.18% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹20.4000 | -0.08% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹20.4157 | -0.10% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹20.4370 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹20.4047 | -0.15% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹20.4361 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹20.4030 | -0.11% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹20.4260 | +0.17% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹20.3911 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹20.3853 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹20.3718 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹20.3667 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹20.3397 | -0.20% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹20.3809 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹20.3488 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹20.3503 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹20.3630 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹20.3568 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹20.3482 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹20.3238 | +0.08% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹20.3074 | +0.34% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹20.2378 | -0.35% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹20.3090 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹20.3017 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹20.2931 | -0.04% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹20.3014 | +0.14% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹20.2730 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹20.2746 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹20.2858 | +0.15% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹20.2547 | -0.02% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹20.2597 | +0.01% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹20.2583 | +0.11% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹20.2370 | -0.22% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹20.2810 | +0.22% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹20.2359 | -0.05% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹20.2456 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹20.2483 | +0.25% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹20.1970 | -0.12% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹20.2210 | -0.07% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹20.2345 | -0.17% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹20.2687 | +0.21% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹20.2264 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹20.1995 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹20.1861 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-26 | ₹20.1545 | -0.23% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹20.2001 | -0.05% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹20.2095 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹20.1977 | +0.14% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹20.1700 | -0.08% |