The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund
₹16.6340
+0.04%
Scheme Code
122785
NAV Date
2021-06-09
Category
—
Sub-Category
—
Plan
Unknown
Option
Other
ISIN
INF205K01VF0
ISIN (Reinvest)
—
Last 30 days
2021-06-09
₹16.6340
+0.04%
2021-06-08
₹16.6277
+0.03%
2021-06-07
₹16.6219
-0.01%
2021-06-04
₹16.6231
-0.00%
2021-06-03
₹16.6238
+0.07%
2021-06-02
₹16.6117
+0.01%
2021-06-01
₹16.6095
-0.08%
2021-05-31
₹16.6224
+0.16%
2021-05-28
₹16.5954
+0.02%
2021-05-27
₹16.5920
-0.04%
2021-05-26
₹16.5982
+0.04%
2021-05-25
₹16.5919
+0.02%
2021-05-24
₹16.5889
+0.06%
2021-05-21
₹16.5782
+0.02%
2021-05-20
₹16.5756
+0.04%
2021-05-19
₹16.5696
+0.01%
2021-05-18
₹16.5680
-0.04%
2021-05-17
₹16.5747
+0.02%
2021-05-14
₹16.5721
-0.03%
2021-05-12
₹16.5775
+0.05%
2021-05-11
₹16.5689
+0.05%
2021-05-10
₹16.5603
-0.01%
2021-05-07
₹16.5618
+0.02%
2021-05-06
₹16.5590
+0.07%
2021-05-05
₹16.5481
-0.04%
2021-05-04
₹16.5539
-0.00%
2021-05-03
₹16.5541
-0.00%
2021-04-30
₹16.5546
-0.06%
2021-04-29
₹16.5644
+0.02%
2021-04-28
₹16.5610
+0.05%