Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
Invesco Mutual Fund₹37.2834
-0.02%
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 2026-09-17, its NAV is ₹37.2834 (-0.02% 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
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| 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% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-19 | ₹37.1589 | +0.12% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-18 | ₹37.1138 | +0.13% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-17 | ₹37.0650 | -0.10% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-14 | ₹37.1014 | +0.00% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-13 | ₹37.1006 | -0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-12 | ₹37.1211 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-11 | ₹37.0999 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-10 | ₹37.0788 | +0.07% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-07 | ₹37.0520 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-06 | ₹37.0284 | -0.15% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-05 | ₹37.0858 | -0.14% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-04 | ₹37.1360 | -0.11% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-08-03 | ₹37.1784 | +0.43% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-31 | ₹37.0208 | +0.01% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-30 | ₹37.0180 | +0.06% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-29 | ₹36.9950 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-28 | ₹36.9837 | +0.05% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-27 | ₹36.9635 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-24 | ₹36.9547 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-23 | ₹36.9658 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-22 | ₹36.9591 | +0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-21 | ₹36.9507 | +0.08% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-20 | ₹36.9224 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-17 | ₹36.9323 | +0.09% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-16 | ₹36.9000 | -0.02% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-15 | ₹36.9070 | -0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-14 | ₹36.9189 | +0.10% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-13 | ₹36.8823 | -0.00% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-10 | ₹36.8828 | +0.03% |
| Invesco India Arbitrage Fund - Direct Plan - Annual Bonus | 2026-07-09 | ₹36.8725 | -0.02% |