Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)
Invesco Mutual Fund₹1064.5578
+0.23%
Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) is an AMFI-listed mutual fund scheme from Invesco Mutual Fund, categorized as (Other) FoFs (Overseas/Domestic) (ISIN INF205KA1BB1). As of 2026-11-02, its NAV is ₹1064.5578 (+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
153698
Category
(Other) FoFs (Overseas/Domestic)
Plan
Direct
Option
IDCW
ISIN
INF205KA1BB1
ISIN (Reinvest)
INF205KA1BC9
Launch Date
2025-07-02
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 6.29 lakh
Risk Metrics
CAGR 1Y
4.84%
CAGR since inception
4.93%
Return since inception
6.36%
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 - Direct Plan - IDCW (Payout / Reinvestment) | 2026-11-02 | ₹1064.5578 | +0.23% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-30 | ₹1062.0826 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-29 | ₹1061.3839 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-28 | ₹1060.9177 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-27 | ₹1061.3237 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-26 | ₹1060.5984 | -0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-23 | ₹1060.9604 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-22 | ₹1060.7816 | -0.12% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-21 | ₹1062.0740 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-19 | ₹1062.3169 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-16 | ₹1062.1026 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-15 | ₹1061.6259 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-14 | ₹1061.5139 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-13 | ₹1061.7769 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-12 | ₹1062.2079 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-09 | ₹1063.0715 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-08 | ₹1062.8918 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-07 | ₹1063.7683 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-06 | ₹1063.9023 | +0.03% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-05 | ₹1063.5533 | +0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-10-01 | ₹1062.6882 | -0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-30 | ₹1062.7326 | +0.14% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-29 | ₹1061.2233 | -0.08% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-28 | ₹1062.0985 | -0.09% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-25 | ₹1063.0039 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-24 | ₹1063.1931 | -0.13% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-23 | ₹1064.5331 | +0.05% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-22 | ₹1063.9888 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-21 | ₹1063.5212 | +0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-18 | ₹1063.3781 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-17 | ₹1062.5997 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-16 | ₹1062.4325 | +0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-15 | ₹1061.8437 | -0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-11 | ₹1062.5085 | -0.17% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-10 | ₹1064.3417 | +0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-09 | ₹1063.6826 | -0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-08 | ₹1063.7223 | +0.00% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-07 | ₹1063.6915 | +0.14% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-04 | ₹1062.2427 | -0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-03 | ₹1062.4101 | +0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-02 | ₹1061.6373 | -0.07% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-09-01 | ₹1062.3889 | +0.09% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-31 | ₹1061.4810 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-28 | ₹1061.2651 | -0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-27 | ₹1061.6373 | -0.06% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-25 | ₹1062.2856 | +0.02% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-24 | ₹1062.0684 | +0.04% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-21 | ₹1061.6051 | -0.01% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-20 | ₹1061.6932 | -0.16% |
| Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) | 2026-08-19 | ₹1063.3951 | +0.06% |