Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth
Invesco Mutual Fund₹1064.5590
+0.23%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205KA1BA3). As of 2026-11-02, its NAV is ₹1064.5590 (+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
153697
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
Growth
ISIN
INF205KA1BA3
ISIN (Reinvest)
—
Launch Date
2025-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 16,375.79 lakh
Risk Metrics
CAGR 1Y
4.84%
CAGR since inception
4.93%
Return since inception
6.36%
Drawdown Duration 1Y
33 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-11-02 | ₹1064.5590 | +0.23% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-30 | ₹1062.0839 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-29 | ₹1061.3853 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-28 | ₹1060.9190 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-27 | ₹1061.3250 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-26 | ₹1060.5998 | -0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-23 | ₹1060.9618 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-22 | ₹1060.7829 | -0.12% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-21 | ₹1062.0753 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-19 | ₹1062.3186 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-16 | ₹1062.1043 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-15 | ₹1061.6276 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-14 | ₹1061.5156 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-13 | ₹1061.7783 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-12 | ₹1062.2099 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-09 | ₹1063.0734 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-08 | ₹1062.8937 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-07 | ₹1063.7703 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-06 | ₹1063.9043 | +0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-05 | ₹1063.5566 | +0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-10-01 | ₹1062.6913 | -0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-30 | ₹1062.7358 | +0.14% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-29 | ₹1061.2265 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-28 | ₹1062.1027 | -0.09% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-25 | ₹1063.0081 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-24 | ₹1063.1974 | -0.13% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-23 | ₹1064.5375 | +0.05% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-22 | ₹1063.9932 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-21 | ₹1063.5261 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-18 | ₹1063.3830 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-17 | ₹1062.6047 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-16 | ₹1062.4376 | +0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-15 | ₹1061.8488 | -0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-11 | ₹1062.5130 | -0.17% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-10 | ₹1064.3452 | +0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-09 | ₹1063.6862 | -0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-08 | ₹1063.7259 | +0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-07 | ₹1063.6963 | +0.14% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-04 | ₹1062.2469 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-03 | ₹1062.4143 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-02 | ₹1061.6417 | -0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-09-01 | ₹1062.3942 | +0.09% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-08-31 | ₹1061.4863 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-08-28 | ₹1061.2704 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-08-27 | ₹1061.6426 | -0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-08-25 | ₹1062.2910 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-08-24 | ₹1062.0738 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-08-21 | ₹1061.6104 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-08-20 | ₹1061.6985 | -0.16% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth | 2026-08-19 | ₹1063.4004 | +0.06% |