Invesco · Hybrid Schemes - Arbitrage Fund
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
NAV: ₹37.11as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV in India is ₹37.11 per unit.
Scheme details
- Scheme code
- 130787
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF205K01P68
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 37.11 |
| 17 Aug 2026 | 37.07 |
| 14 Aug 2026 | 37.10 |
| 12 Aug 2026 | 37.12 |
| 11 Aug 2026 | 37.10 |
| 10 Aug 2026 | 37.08 |
| 07 Aug 2026 | 37.05 |
| 06 Aug 2026 | 37.03 |
| 05 Aug 2026 | 37.09 |
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus — FAQs
What is the current Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV price in India?+
As of Tuesday, 18 August 2026, the price of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV in India is ₹37.11 per unit.
What was the Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV price in India yesterday?+
The previous Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV price in India was ₹37.07 per unit. Today's rate is higher than that — ₹0.05 more than before.
What is the lowest Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV price in India recently?+
The lowest recorded Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV price in India in the recent period is ₹37.03 per unit.
What is the highest Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV price in India recently?+
The highest recorded Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV price in India in the recent period is ₹37.12 per unit.