Invesco India Arbitrage Fund - Annual Bonus
Invesco Mutual Fund₹22.3324
+0.08%
⚠ This scheme hasn't reported a new NAV since 2019-01-25 — it may be dormant, matured, merged, or delisted.
Invesco India Arbitrage Fund - Annual Bonus is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Hybrid) Arbitrage (ISIN INF205K01P50). As of 2019-01-25, its NAV is ₹22.3324 (+0.08% 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 2014-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
130788
Category
(Hybrid) Arbitrage
Plan
Regular
Option
Other
ISIN
INF205K01P50
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 - Annual Bonus | 2019-01-25 | ₹22.3324 | +0.08% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-24 | ₹22.3154 | +0.03% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-23 | ₹22.3086 | +0.06% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-22 | ₹22.2944 | -0.06% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-21 | ₹22.3088 | +0.04% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-18 | ₹22.2999 | +0.01% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-17 | ₹22.2974 | +0.12% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-16 | ₹22.2714 | +0.02% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-15 | ₹22.2660 | -0.01% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-14 | ₹22.2685 | -0.01% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-11 | ₹22.2713 | +0.04% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-10 | ₹22.2616 | -0.08% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-09 | ₹22.2795 | +0.11% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-08 | ₹22.2560 | -0.08% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-07 | ₹22.2747 | +0.16% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-04 | ₹22.2402 | -0.07% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-03 | ₹22.2550 | +0.02% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-02 | ₹22.2510 | +0.11% |
| Invesco India Arbitrage Fund - Annual Bonus | 2019-01-01 | ₹22.2262 | -0.03% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-31 | ₹22.2320 | +0.03% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-28 | ₹22.2253 | -0.04% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-27 | ₹22.2336 | +0.07% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-26 | ₹22.2173 | -0.00% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-24 | ₹22.2182 | +0.03% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-21 | ₹22.2114 | +0.05% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-20 | ₹22.2002 | -0.02% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-19 | ₹22.2043 | +0.03% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-18 | ₹22.1982 | +0.01% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-17 | ₹22.1970 | +0.02% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-14 | ₹22.1929 | +0.02% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-13 | ₹22.1895 | +0.05% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-12 | ₹22.1789 | +0.00% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-11 | ₹22.1779 | -0.10% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-10 | ₹22.1994 | +0.11% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-07 | ₹22.1747 | -0.08% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-06 | ₹22.1923 | +0.08% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-05 | ₹22.1737 | +0.01% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-04 | ₹22.1707 | +0.05% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-12-03 | ₹22.1600 | -0.08% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-30 | ₹22.1773 | +0.09% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-29 | ₹22.1583 | -0.05% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-28 | ₹22.1696 | +0.06% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-27 | ₹22.1573 | +0.06% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-26 | ₹22.1439 | -0.02% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-22 | ₹22.1483 | +0.09% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-21 | ₹22.1287 | -0.03% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-20 | ₹22.1350 | +0.03% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-19 | ₹22.1287 | +0.02% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-16 | ₹22.1252 | +0.06% |
| Invesco India Arbitrage Fund - Annual Bonus | 2018-11-15 | ₹22.1125 | +0.02% |