Invesco · Hybrid Scheme - Arbitrage Fund
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹20.06as of 17 Jul 2026
As of Friday, 17 July 2026, the price of Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹20.06 per unit.
Scheme details
- Scheme code
- 120400
- Type
- Open Ended Schemes
- Category
- Hybrid Scheme - Arbitrage Fund
- ISIN (Growth)
- INF205K01KP2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 17 Jul 2026 | 20.06 |
| 16 Jul 2026 | 20.05 |
| 15 Jul 2026 | 20.05 |
| 14 Jul 2026 | 20.06 |
| 13 Jul 2026 | 20.04 |
| 10 Jul 2026 | 20.04 |
| 09 Jul 2026 | 20.03 |
| 08 Jul 2026 | 20.04 |
| 07 Jul 2026 | 20.03 |
| 06 Jul 2026 | 20.03 |
| 03 Jul 2026 | 20.02 |
| 02 Jul 2026 | 20.01 |
| 01 Jul 2026 | 20.00 |
| 30 Jun 2026 | 19.98 |
| 29 Jun 2026 | 19.97 |
| 25 Jun 2026 | 19.98 |
| 24 Jun 2026 | 19.96 |
| 23 Jun 2026 | 19.97 |
| 22 Jun 2026 | 19.96 |
| 19 Jun 2026 | 19.94 |
| 18 Jun 2026 | 19.93 |
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs
What is the current Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+
As of Friday, 17 July 2026, the price of Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹20.06 per unit.
What was the Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+
The previous Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹20.05 per unit. Today's rate is higher than that — ₹0.02 more than before.
What is the lowest Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The lowest recorded Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹19.93 per unit.
What is the highest Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+
The highest recorded Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹20.06 per unit.