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