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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.

Source: AMFI

Fund details
Scheme Code
122785
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF205K01VF0
ISIN (Reinvest)
Launch Date
NFO Closed
Fund Structure
NAV Chart

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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%