Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1059.4468
+0.23%
Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205KA1AY5). As of 2026-11-02, its NAV is ₹1059.4468 (+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
153696
Category
(Other) FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF205KA1AY5
ISIN (Reinvest)
INF205KA1AZ2
Launch Date
2025-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6.84 lakh
Risk Metrics
CAGR 1Y
4.46%
CAGR since inception
4.54%
Return since inception
5.85%
Drawdown Duration 1Y
33 days
Returns reflect NAV movement only, not reinvested or distributed income.
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1059.4468 | +0.23% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1057.0178 | +0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1056.2178 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1055.7652 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1056.1806 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1055.4703 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1055.8647 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1055.6981 | -0.12% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1056.9958 | -0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1057.2607 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1057.0817 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1056.6186 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1056.5186 | -0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1056.7915 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1057.2325 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1058.1262 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1057.9596 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1058.8435 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1058.9883 | +0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1058.6545 | +0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1057.8374 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1057.8930 | +0.14% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1056.4020 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1057.2856 | -0.09% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1058.2212 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1058.4211 | -0.13% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1059.7665 | +0.05% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1059.2361 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1058.7825 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1058.6744 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1057.9109 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1057.7560 | +0.05% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1057.1812 | -0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1057.8882 | -0.17% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1059.7239 | +0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1059.0789 | -0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1059.1292 | +0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1059.1110 | +0.13% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1057.7022 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1057.8802 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1057.1224 | -0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1057.8818 | +0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1056.9892 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1056.8085 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1057.1906 | -0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1057.8591 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1057.6541 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1057.2270 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1057.3261 | -0.16% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Regular Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1059.0325 | +0.06% |