Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹37.6804
+0.12%
Invesco India Arbitrage Fund - Direct Plan - Growth Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF205K01KR8). As of 2026-11-02, its NAV is ₹37.6804 (+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
120401
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Growth
ISIN
INF205K01KR8
ISIN (Reinvest)
—
Launch Date
2007-04-10
NFO Closed
2007-04-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 2,125,927.90 lakh
Risk Metrics
CAGR 1Y
6.99%
CAGR 3Y
7.50%
CAGR since inception
6.95%
Return since inception
153.42%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
5 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-11-02 | ₹37.6804 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-30 | ₹37.6341 | +0.18% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-29 | ₹37.5679 | -0.08% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-28 | ₹37.5970 | -0.10% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-27 | ₹37.6361 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-26 | ₹37.5766 | -0.15% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-23 | ₹37.6344 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-22 | ₹37.5735 | -0.11% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-21 | ₹37.6159 | +0.17% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-19 | ₹37.5515 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-16 | ₹37.5410 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-15 | ₹37.5161 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-14 | ₹37.5067 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-13 | ₹37.4570 | -0.20% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-12 | ₹37.5328 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-09 | ₹37.4737 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-08 | ₹37.4765 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-07 | ₹37.4998 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-06 | ₹37.4885 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-05 | ₹37.4725 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-10-01 | ₹37.4277 | +0.08% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-30 | ₹37.3975 | +0.34% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-29 | ₹37.2692 | -0.35% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-28 | ₹37.4004 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-25 | ₹37.3869 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-24 | ₹37.3711 | -0.04% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-23 | ₹37.3864 | +0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-22 | ₹37.3342 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-21 | ₹37.3371 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-18 | ₹37.3578 | +0.15% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-17 | ₹37.3004 | -0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-16 | ₹37.3096 | +0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-15 | ₹37.3070 | +0.10% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-11 | ₹37.2679 | -0.22% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-10 | ₹37.3488 | +0.22% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-09 | ₹37.2657 | -0.05% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-08 | ₹37.2836 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-07 | ₹37.2886 | +0.25% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-04 | ₹37.1942 | -0.12% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-03 | ₹37.2383 | -0.07% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-02 | ₹37.2632 | -0.17% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-09-01 | ₹37.3262 | +0.21% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-31 | ₹37.2482 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-28 | ₹37.1987 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-27 | ₹37.1740 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-26 | ₹37.1158 | -0.23% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-25 | ₹37.1999 | -0.05% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-24 | ₹37.2171 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-21 | ₹37.1955 | +0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-20 | ₹37.1444 | -0.08% |