Invesco · Hybrid Schemes - Arbitrage Fund
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹20.16as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹20.16 per unit.
Scheme details
- Scheme code
- 120400
- Type
- Open Ended Schemes
- Category
- Hybrid Schemes - Arbitrage Fund
- ISIN (Growth)
- INF205K01KP2
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 20.16 |
| 17 Aug 2026 | 20.14 |
| 14 Aug 2026 | 20.16 |
| 12 Aug 2026 | 20.17 |
| 11 Aug 2026 | 20.15 |
| 10 Aug 2026 | 20.14 |
| 07 Aug 2026 | 20.13 |
| 06 Aug 2026 | 20.12 |
| 05 Aug 2026 | 20.15 |
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 Tuesday, 18 August 2026, the price of Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹20.16 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 ₹20.14 per unit. Today's rate is higher than that — ₹0.03 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 ₹20.12 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 ₹20.17 per unit.