Invesco · Hybrid Scheme - Arbitrage Fund
Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)
NAV: ₹19.85as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹19.85 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 (₹) |
|---|---|
| 01 Jun 2026 | 19.85 |
| 29 May 2026 | 19.79 |
| 27 May 2026 | 19.82 |
| 26 May 2026 | 19.83 |
| 25 May 2026 | 19.83 |
| 22 May 2026 | 19.82 |
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 Monday, 1 June 2026, the price of Invesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹19.85 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 ₹19.79 per unit. Today's rate is higher than that — ₹0.06 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 ₹19.79 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 ₹19.85 per unit.