Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹20.2547
-0.02%
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 2026-09-17, its NAV is ₹20.2547 (-0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹20.1869 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-18 | ₹20.1623 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-17 | ₹20.1358 | -0.10% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-14 | ₹20.1556 | +0.00% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-13 | ₹20.1552 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-12 | ₹20.1663 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-11 | ₹20.1548 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-10 | ₹20.1433 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-07 | ₹20.1287 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-06 | ₹20.1159 | -0.15% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-05 | ₹20.1470 | -0.14% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-04 | ₹20.1743 | -0.11% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-03 | ₹20.1974 | +0.43% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-31 | ₹20.1117 | +0.01% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-30 | ₹20.1101 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-29 | ₹20.0977 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-28 | ₹20.0915 | +0.05% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-27 | ₹20.0805 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-24 | ₹20.0757 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-23 | ₹20.0817 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-22 | ₹20.0781 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-21 | ₹20.0735 | +0.08% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-20 | ₹20.0581 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-17 | ₹20.0634 | +0.09% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-16 | ₹20.0459 | -0.02% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-15 | ₹20.0496 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-14 | ₹20.0561 | +0.10% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-13 | ₹20.0362 | -0.00% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-10 | ₹20.0364 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-07-09 | ₹20.0307 | -0.02% |