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 Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Invesco Mutual Fund
₹1053.7015
+0.01%
Scheme Code
153695
NAV Date
2026-07-24
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF205KA1AX7
ISIN (Reinvest)
—
Last 30 days
2026-07-24
₹1053.7015
+0.01%
2026-07-23
₹1053.6363
-0.02%
2026-07-22
₹1053.8144
-0.03%
2026-07-21
₹1054.1309
+0.06%
2026-07-20
₹1053.5233
-0.02%
2026-07-17
₹1053.7698
+0.02%
2026-07-16
₹1053.5912
+0.05%
2026-07-15
₹1053.0182
+0.04%
2026-07-14
₹1052.6467
-0.12%
2026-07-13
₹1053.8706
-0.00%
2026-07-10
₹1053.8998
+0.09%
2026-07-09
₹1052.9914
+0.02%
2026-07-08
₹1052.7915
-0.15%
2026-07-07
₹1054.3914
-0.02%
2026-07-06
₹1054.5518
+0.06%
2026-07-03
₹1053.8706
+0.02%
2026-07-02
₹1053.6631
+0.09%
2026-07-01
₹1052.6938
+0.06%
2026-06-30
₹1052.0605
+0.07%
2026-06-29
₹1051.3234
+0.11%
2026-06-25
₹1050.2095
+0.14%
2026-06-24
₹1048.7599
+0.09%
2026-06-23
₹1047.8669
+0.05%
2026-06-22
₹1047.3234
+0.07%
2026-06-19
₹1046.5714
+0.01%
2026-06-18
₹1046.4236
+0.07%
2026-06-17
₹1045.7389
+0.00%
2026-06-16
₹1045.6974
+0.06%
2026-06-15
₹1045.0948
+0.11%
2026-06-12
₹1043.9962
+0.05%