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Invesco · Other Scheme - FoF Domestic

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment)

NAV: 1,057.74as of 17 Jul 2026

As of Friday, 17 July 2026, the price of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹1,057.74 per unit.

Scheme details

Scheme code
153698
Type
Open Ended Schemes
Category
Other Scheme - FoF Domestic
ISIN (Growth)
INF205KA1BB1

30-day NAV history

DateNAV (₹)
17 Jul 20261,057.74
16 Jul 20261,057.55
15 Jul 20261,056.96
14 Jul 20261,056.58
13 Jul 20261,057.79
10 Jul 20261,057.79
09 Jul 20261,056.87
08 Jul 20261,056.65
07 Jul 20261,058.25
06 Jul 20261,058.40
03 Jul 20261,057.68
02 Jul 20261,057.46
01 Jul 20261,056.48
30 Jun 20261,055.83
29 Jun 20261,055.08
25 Jun 20261,053.92
24 Jun 20261,052.45
23 Jun 20261,051.54
22 Jun 20261,050.99
19 Jun 20261,050.20
18 Jun 20261,050.04

Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) — FAQs

What is the current Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India?+

As of Friday, 17 July 2026, the price of Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV in India is ₹1,057.74 per unit.

What was the Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India yesterday?+

The previous Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India was ₹1,057.55 per unit. Today's rate is higher than that — ₹0.19 more than before.

What is the lowest Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+

The lowest recorded Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,050.04 per unit.

What is the highest Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India recently?+

The highest recorded Invesco India Income Plus Arbitrage Active Fund of Fund - Direct Plan - IDCW (Payout / Reinvestment) NAV price in India in the recent period is ₹1,058.40 per unit.