Invesco India Arbitrage Fund - Direct Plan - Growth Option
Invesco Mutual Fund₹37.3004
-0.02%
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 2026-09-17, its NAV is ₹37.3004 (-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
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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-19 | ₹37.1755 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-18 | ₹37.1303 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-17 | ₹37.0815 | -0.10% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-14 | ₹37.1179 | +0.00% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-13 | ₹37.1171 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-12 | ₹37.1376 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-11 | ₹37.1164 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-10 | ₹37.0953 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-07 | ₹37.0684 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-06 | ₹37.0447 | -0.15% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-05 | ₹37.1021 | -0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-04 | ₹37.1524 | -0.11% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-08-03 | ₹37.1948 | +0.43% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-31 | ₹37.0371 | +0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-30 | ₹37.0342 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-29 | ₹37.0113 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-28 | ₹36.9999 | +0.05% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-27 | ₹36.9796 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-24 | ₹36.9708 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-23 | ₹36.9818 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-22 | ₹36.9752 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-21 | ₹36.9667 | +0.08% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-20 | ₹36.9383 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-17 | ₹36.9481 | +0.09% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-16 | ₹36.9158 | -0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-15 | ₹36.9228 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-14 | ₹36.9346 | +0.10% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-13 | ₹36.8980 | -0.00% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-10 | ₹36.8983 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Growth Option | 2026-07-09 | ₹36.8880 | -0.02% |