Invesco India Arbitrage Fund - Bonus Option NAV History

Basic Info:

NAV Value:

16.63400 ⇡ 0.04% As on 09-06-2021 (Wed)

16.62770 ⇡ 0.04% As on 08-06-2021 (Tue)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Arbitrage Fund

MF AMC:

Invesco Asset Management (India) Private Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

09-06-2021 (Wed)

16.63400

NAV Diff is +0.0063 from Previous Day

0.04% Up

08-06-2021 (Tue)

16.62770

NAV Diff is +0.0058 from Previous Day

0.03% Up

07-06-2021 (Mon)

16.62190

NAV Diff is -0.0012 from Previous Day

-0.01% Down

04-06-2021 (Fri)

16.62310

NAV Diff is -0.0007 from Previous Day

-0% Down

03-06-2021 (Thu)

16.62380

NAV Diff is +0.0121 from Previous Day

0.07% Up

02-06-2021 (Wed)

16.61170

NAV Diff is +0.0022 from Previous Day

0.01% Up

01-06-2021 (Tue)

16.60950

NAV Diff is -0.0129 from Previous Day

-0.08% Down

31-05-2021 (Mon)

16.62240

NAV Diff is +0.027 from Previous Day

0.16% Up

28-05-2021 (Fri)

16.59540

NAV Diff is +0.0034 from Previous Day

0.02% Up

27-05-2021 (Thu)

16.59200

NAV Diff is -0.0062 from Previous Day

-0.04% Down

26-05-2021 (Wed)

16.59820

NAV Diff is +0.0063 from Previous Day

0.04% Up

25-05-2021 (Tue)

16.59190

NAV Diff is +0.003 from Previous Day

0.02% Up

24-05-2021 (Mon)

16.58890

NAV Diff is +0.0107 from Previous Day

0.06% Up

21-05-2021 (Fri)

16.57820

NAV Diff is +0.0026 from Previous Day

0.02% Up

20-05-2021 (Thu)

16.57560

NAV Diff is +0.006 from Previous Day

0.04% Up

19-05-2021 (Wed)

16.56960

NAV Diff is +0.0016 from Previous Day

0.01% Up

18-05-2021 (Tue)

16.56800

NAV Diff is -0.0067 from Previous Day

-0.04% Down

17-05-2021 (Mon)

16.57470

NAV Diff is +0.0026 from Previous Day

0.02% Up

14-05-2021 (Fri)

16.57210

NAV Diff is -0.0054 from Previous Day

-0.03% Down

12-05-2021 (Wed)

16.57750

NAV Diff is +0.0086 from Previous Day

0.05% Up

11-05-2021 (Tue)

16.56890

NAV Diff is +0.0086 from Previous Day

0.05% Up

10-05-2021 (Mon)

16.56030

NAV Diff is -0.0015 from Previous Day

-0.01% Down

07-05-2021 (Fri)

16.56180

NAV Diff is +0.0028 from Previous Day

0.02% Up

06-05-2021 (Thu)

16.55900

NAV Diff is +0.0109 from Previous Day

0.07% Up

05-05-2021 (Wed)

16.54810

NAV Diff is -0.0058 from Previous Day

-0.04% Down

04-05-2021 (Tue)

16.55390

NAV Diff is -0.0002 from Previous Day

-0% Down

03-05-2021 (Mon)

16.55410

NAV Diff is -0.0005 from Previous Day

-0% Down

30-04-2021 (Fri)

16.55460

NAV Diff is -0.0098 from Previous Day

-0.06% Down

29-04-2021 (Thu)

16.56440

NAV Diff is +0.0034 from Previous Day

0.02% Up

28-04-2021 (Wed)

16.56100

No Difference

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