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 - Direct Plan - Annual Bonus
Invesco Mutual Fund
₹36.9591
+0.02%
Scheme Code
130787
NAV Date
2026-07-22
Category
Hybrid Scheme
Sub-Category
Arbitrage Fund
Plan
Direct
Option
Other
ISIN
INF205K01P68
ISIN (Reinvest)
—
Last 30 days
2026-07-22
₹36.9591
+0.02%
2026-07-21
₹36.9507
+0.08%
2026-07-20
₹36.9224
-0.03%
2026-07-17
₹36.9323
+0.09%
2026-07-16
₹36.9000
-0.02%
2026-07-15
₹36.9070
-0.03%
2026-07-14
₹36.9189
+0.10%
2026-07-13
₹36.8823
-0.00%
2026-07-10
₹36.8828
+0.03%
2026-07-09
₹36.8725
-0.02%
2026-07-08
₹36.8810
+0.00%
2026-07-07
₹36.8793
+0.04%
2026-07-06
₹36.8654
+0.04%
2026-07-03
₹36.8502
+0.05%
2026-07-02
₹36.8315
+0.03%
2026-07-01
₹36.8220
+0.13%
2026-06-30
₹36.7729
+0.02%
2026-06-29
₹36.7644
-0.02%
2026-06-25
₹36.7707
+0.08%
2026-06-24
₹36.7426
-0.05%
2026-06-23
₹36.7612
+0.05%
2026-06-22
₹36.7422
+0.08%
2026-06-19
₹36.7144
+0.06%
2026-06-18
₹36.6914
-0.00%
2026-06-17
₹36.6917
-0.01%
2026-06-16
₹36.6937
+0.06%
2026-06-15
₹36.6725
+0.09%
2026-06-12
₹36.6402
-0.04%
2026-06-11
₹36.6548
-0.03%
2026-06-10
₹36.6647
+0.17%