Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund₹37.6627
+0.12%
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF205K01P68). As of 2026-11-02, its NAV is ₹37.6627 (+0.12% from the previous day). Full daily NAV history since 2014-07-28 is available below, along with a free JSON API.
Fund details
Scheme Code
130787
Category
(Hybrid) Arbitrage
Plan
Direct
Option
Other
ISIN
INF205K01P68
ISIN (Reinvest)
—
Launch Date
2007-04-10
NFO Closed
2007-04-20
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1.09 lakh
Risk Metrics
CAGR 1Y
6.98%
CAGR 3Y
7.49%
CAGR since inception
6.70%
Return since inception
121.48%
Drawdown Duration 1Y
3 days
Drawdown Duration 3Y
3 days
Drawdown Duration 10Y
5 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-11-02 | ₹37.6627 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-30 | ₹37.6165 | +0.18% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-29 | ₹37.5503 | -0.08% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-28 | ₹37.5793 | -0.10% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-27 | ₹37.6185 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-26 | ₹37.5590 | -0.15% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-23 | ₹37.6168 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-22 | ₹37.5560 | -0.11% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-21 | ₹37.5983 | +0.17% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-19 | ₹37.5341 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-16 | ₹37.5235 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-15 | ₹37.4987 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-14 | ₹37.4893 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-13 | ₹37.4396 | -0.20% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-12 | ₹37.5154 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-09 | ₹37.4564 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-08 | ₹37.4592 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-07 | ₹37.4825 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-06 | ₹37.4712 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-05 | ₹37.4552 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-10-01 | ₹37.4105 | +0.08% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-30 | ₹37.3804 | +0.34% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-29 | ₹37.2521 | -0.35% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-28 | ₹37.3832 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-25 | ₹37.3698 | +0.04% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-24 | ₹37.3540 | -0.04% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-23 | ₹37.3692 | +0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-22 | ₹37.3171 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-21 | ₹37.3201 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-18 | ₹37.3407 | +0.15% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-17 | ₹37.2834 | -0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-16 | ₹37.2926 | +0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-15 | ₹37.2901 | +0.10% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-11 | ₹37.2510 | -0.22% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-10 | ₹37.3318 | +0.22% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-09 | ₹37.2488 | -0.05% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-08 | ₹37.2668 | -0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-07 | ₹37.2718 | +0.25% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-04 | ₹37.1774 | -0.12% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-03 | ₹37.2215 | -0.07% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-02 | ₹37.2464 | -0.17% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-09-01 | ₹37.3094 | +0.21% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-31 | ₹37.2315 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-28 | ₹37.1820 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-27 | ₹37.1573 | +0.16% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-26 | ₹37.0992 | -0.23% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-25 | ₹37.1832 | -0.05% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-24 | ₹37.2004 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-21 | ₹37.1788 | +0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-20 | ₹37.1278 | -0.08% |