checking data freshness…

Invesco India Arbitrage Fund - Direct Plan - Bonus Option

Invesco Mutual Fund
₹15.3299
-0.01%

⚠ This scheme hasn't reported a new NAV since 2018-12-20 — it may be dormant, matured, merged, or delisted.

Invesco India Arbitrage Fund - Direct Plan - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF205K01VO2). As of 2018-12-20, its NAV is ₹15.3299 (-0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-06-19 is available below, along with a free JSON API.

Source: AMFI

Fund details
Scheme Code
122784
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF205K01VO2
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

Loading NAV chart…

Last 50 days
Scheme Date NAV Chg
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-20 ₹15.3299 -0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-19 ₹15.3313 +0.03%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-18 ₹15.3269 +0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-17 ₹15.3258 +0.02%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-14 ₹15.3222 +0.02%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-13 ₹15.3196 +0.05%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-12 ₹15.3121 +0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-11 ₹15.3111 -0.10%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-10 ₹15.3257 +0.12%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-07 ₹15.3079 -0.08%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-06 ₹15.3198 +0.09%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-05 ₹15.3067 +0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-04 ₹15.3044 +0.05%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-12-03 ₹15.2968 -0.07%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-30 ₹15.3079 +0.09%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-29 ₹15.2946 -0.05%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-28 ₹15.3021 +0.06%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-27 ₹15.2934 +0.06%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-26 ₹15.2839 -0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-22 ₹15.2859 +0.09%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-21 ₹15.2722 -0.03%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-20 ₹15.2762 +0.03%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-19 ₹15.2716 +0.02%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-16 ₹15.2685 +0.06%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-15 ₹15.2595 +0.03%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-14 ₹15.2555 +0.08%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-13 ₹15.2438 -0.06%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-12 ₹15.2532 +0.08%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-09 ₹15.2414 -0.02%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-06 ₹15.2451 +0.08%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-05 ₹15.2335 -0.05%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-02 ₹15.2418 +0.04%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-11-01 ₹15.2362 +0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-31 ₹15.2340 +0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-30 ₹15.2327 +0.05%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-29 ₹15.2250 -0.04%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-26 ₹15.2306 +0.14%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-25 ₹15.2099 +0.14%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-24 ₹15.1894 -0.03%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-23 ₹15.1943 -0.06%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-22 ₹15.2038 +0.09%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-19 ₹15.1904 -0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-17 ₹15.1925 +0.09%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-16 ₹15.1796 +0.01%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-15 ₹15.1788 +0.05%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-12 ₹15.1711 -0.00%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-11 ₹15.1718 +0.09%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-10 ₹15.1588 -0.03%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-09 ₹15.1630 +0.06%
Invesco India Arbitrage Fund - Direct Plan - Bonus Option 2018-10-08 ₹15.1532 -0.08%