Invesco · Hybrid Scheme - Arbitrage Fund
Invesco India Arbitrage Fund - Direct Plan - Annual Bonus
NAV: ₹36.88as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV in India is ₹36.88 per unit.
Scheme details
- Scheme code
- 130787
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF205K01P68
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 13 Jul 2026 | 36.88 |
| 10 Jul 2026 | 36.88 |
| 09 Jul 2026 | 36.87 |
| 08 Jul 2026 | 36.88 |
| 07 Jul 2026 | 36.88 |
| 06 Jul 2026 | 36.87 |
| 03 Jul 2026 | 36.85 |
| 02 Jul 2026 | 36.83 |
| 01 Jul 2026 | 36.82 |
| 30 Jun 2026 | 36.77 |
| 29 Jun 2026 | 36.76 |
| 25 Jun 2026 | 36.77 |
| 24 Jun 2026 | 36.74 |
| 23 Jun 2026 | 36.76 |
| 22 Jun 2026 | 36.74 |
| 19 Jun 2026 | 36.71 |
| 18 Jun 2026 | 36.69 |
| 17 Jun 2026 | 36.69 |
| 16 Jun 2026 | 36.69 |
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 Monday, 13 July 2026, the price of Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV in India is ₹36.88 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 ₹36.88 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹36.69 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 ₹36.88 per unit.