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Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth

Invesco Mutual Fund
₹1062.6047
+0.02%

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 2026-09-17, its NAV is ₹1062.6047 (+0.02% from the previous day). Full daily NAV history since 2025-07-22 is available below, along with a free JSON API.

Source: AMFI

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
NAV Chart

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Last 50 days
Scheme Date NAV Chg
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%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-18 ₹1062.8007 +0.00%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-17 ₹1062.7961 -0.11%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-14 ₹1064.0174 +0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-13 ₹1063.8088 +0.03%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-12 ₹1063.4406 +0.05%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-11 ₹1062.9017 -0.01%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-10 ₹1062.9683 +0.09%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-07 ₹1062.0350 +0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-06 ₹1061.5953 -0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-05 ₹1061.7908 +0.01%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-04 ₹1061.6615 -0.01%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-08-03 ₹1061.7763 +0.20%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-31 ₹1059.6905 +0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-30 ₹1059.5268 +0.00%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-29 ₹1059.5032 -0.01%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-28 ₹1059.6592 +0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-27 ₹1059.4034 +0.16%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-24 ₹1057.7513 +0.01%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-23 ₹1057.6744 -0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-22 ₹1057.8418 -0.03%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-21 ₹1058.1481 +0.06%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-20 ₹1057.5268 -0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-17 ₹1057.7400 +0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-16 ₹1057.5494 +0.06%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-15 ₹1056.9628 +0.04%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-14 ₹1056.5785 -0.12%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-13 ₹1057.7955 +0.00%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-10 ₹1057.7907 +0.09%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-09 ₹1056.8675 +0.02%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - Growth 2026-07-08 ₹1056.6554 -0.15%