Invesco India Arbitrage Fund - Bonus Option
Invesco Mutual Fund₹16.6340
+0.04%
⚠ This scheme hasn't reported a new NAV since 2021-06-09 — it may be dormant, matured, merged, or delisted.
Invesco India Arbitrage Fund - Bonus Option is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF205K01VF0). As of 2021-06-09, its NAV is ₹16.6340 (+0.04% 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 2013-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
122785
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF205K01VF0
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 - Bonus Option | 2021-06-09 | ₹16.6340 | +0.04% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-06-08 | ₹16.6277 | +0.03% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-06-07 | ₹16.6219 | -0.01% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-06-04 | ₹16.6231 | -0.00% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-06-03 | ₹16.6238 | +0.07% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-06-02 | ₹16.6117 | +0.01% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-06-01 | ₹16.6095 | -0.08% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-31 | ₹16.6224 | +0.16% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-28 | ₹16.5954 | +0.02% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-27 | ₹16.5920 | -0.04% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-26 | ₹16.5982 | +0.04% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-25 | ₹16.5919 | +0.02% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-24 | ₹16.5889 | +0.06% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-21 | ₹16.5782 | +0.02% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-20 | ₹16.5756 | +0.04% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-19 | ₹16.5696 | +0.01% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-18 | ₹16.5680 | -0.04% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-17 | ₹16.5747 | +0.02% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-14 | ₹16.5721 | -0.03% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-12 | ₹16.5775 | +0.05% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-11 | ₹16.5689 | +0.05% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-10 | ₹16.5603 | -0.01% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-07 | ₹16.5618 | +0.02% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-06 | ₹16.5590 | +0.07% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-05 | ₹16.5481 | -0.04% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-04 | ₹16.5539 | -0.00% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-05-03 | ₹16.5541 | -0.00% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-30 | ₹16.5546 | -0.06% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-29 | ₹16.5644 | +0.02% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-28 | ₹16.5610 | +0.05% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-27 | ₹16.5522 | -0.05% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-26 | ₹16.5610 | +0.03% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-23 | ₹16.5553 | -0.01% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-22 | ₹16.5574 | +0.06% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-20 | ₹16.5482 | +0.06% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-19 | ₹16.5385 | +0.03% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-16 | ₹16.5336 | -0.03% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-15 | ₹16.5380 | +0.09% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-13 | ₹16.5239 | -0.04% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-12 | ₹16.5306 | +0.14% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-09 | ₹16.5079 | +0.01% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-08 | ₹16.5056 | +0.04% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-07 | ₹16.4995 | -0.01% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-06 | ₹16.5018 | -0.02% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-05 | ₹16.5050 | +0.12% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-04-01 | ₹16.4851 | -0.05% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-03-31 | ₹16.4926 | -0.03% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-03-30 | ₹16.4976 | +0.12% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-03-26 | ₹16.4779 | +0.01% |
| Invesco India Arbitrage Fund - Bonus Option | 2021-03-25 | ₹16.4755 | -0.02% |