Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan
Invesco Mutual Fund₹1059.4453
+0.23%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205KA1AX7). As of 2026-11-02, its NAV is ₹1059.4453 (+0.23% from the previous day). Full daily NAV history since 2025-07-22 is available below, along with a free JSON API.
Fund details
Scheme Code
153695
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
Growth
ISIN
INF205KA1AX7
ISIN (Reinvest)
—
Launch Date
2025-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 3,222.28 lakh
Risk Metrics
CAGR 1Y
4.46%
CAGR since inception
4.54%
Return since inception
5.85%
Drawdown Duration 1Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-11-02 | ₹1059.4453 | +0.23% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-30 | ₹1057.0162 | +0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-29 | ₹1056.2162 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-28 | ₹1055.7636 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-27 | ₹1056.1790 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-26 | ₹1055.4687 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-23 | ₹1055.8631 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-22 | ₹1055.6965 | -0.12% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-21 | ₹1056.9941 | -0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-19 | ₹1057.2590 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-16 | ₹1057.0799 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-15 | ₹1056.6169 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-14 | ₹1056.5168 | -0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-13 | ₹1056.7897 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-12 | ₹1057.2306 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-09 | ₹1058.1244 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-08 | ₹1057.9569 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-07 | ₹1058.8408 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-06 | ₹1058.9856 | +0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-05 | ₹1058.6510 | +0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-10-01 | ₹1057.8353 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-30 | ₹1057.8910 | +0.14% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-29 | ₹1056.3999 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-28 | ₹1057.2835 | -0.09% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-25 | ₹1058.2191 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-24 | ₹1058.4190 | -0.13% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-23 | ₹1059.7644 | +0.05% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-22 | ₹1059.2340 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-21 | ₹1058.7803 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-18 | ₹1058.6722 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-17 | ₹1057.9087 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-16 | ₹1057.7537 | +0.05% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-15 | ₹1057.1790 | -0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-11 | ₹1057.8858 | -0.17% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-10 | ₹1059.7215 | +0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-09 | ₹1059.0768 | -0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-08 | ₹1059.1277 | +0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-07 | ₹1059.1097 | +0.13% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-04 | ₹1057.7008 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-03 | ₹1057.8789 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-02 | ₹1057.1210 | -0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-09-01 | ₹1057.8817 | +0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-08-31 | ₹1056.9890 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-08-28 | ₹1056.8082 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-08-27 | ₹1057.1903 | -0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-08-25 | ₹1057.8588 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-08-24 | ₹1057.6538 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-08-21 | ₹1057.2266 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-08-20 | ₹1057.3257 | -0.16% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - Growth Plan | 2026-08-19 | ₹1059.0320 | +0.06% |