Invesco Mutual Fund
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Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

Invesco Mutual Fund · Arbitrage Fund · Direct · Bonus

NAV · as of 11/09/2026

37.25

1D

-0.22%

1Y

+6.74%

NAV history

Invesco India Arbitrage Fund - Direct Plan - Annual Bonus

13/08/2026 to 11/09/2026

O - H - L -

37.3337.0713/08/202611/09/2026
1W+0.20%
1M+0.35%
3M+1.67%
6M+3.14%
1Y+6.74%
3Y+7.44%
5Y+7.00%
MAX+119.06%

Scheme details

Scheme code
130787
Fund house
Invesco Mutual Fund
Category
Open Ended
Type
Hybrid Schemes
Sub-category
Arbitrage Fund
Plan
Direct
Return type
Bonus
ISIN (Growth)
INF205K01P68
ISIN (Div. Reinvest)
-
Tradable on exchange
No