Invesco India Arbitrage Fund - Direct Plan - Annual Bonus NAV History

Basic Info:

NAV Value:

37.34070 ⇡ 0.15% As on 18-09-2026 (Fri)

37.28340 ⇡ 0.15% As on 17-09-2026 (Thu)

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

18-09-2026 (Fri)

37.34070

NAV Diff is +0.0573 from Previous Day

0.15% Up

17-09-2026 (Thu)

37.28340

NAV Diff is -0.0092 from Previous Day

-0.02% Down

16-09-2026 (Wed)

37.29260

NAV Diff is +0.0025 from Previous Day

0.01% Up

15-09-2026 (Tue)

37.29010

NAV Diff is +0.0391 from Previous Day

0.1% Up

11-09-2026 (Fri)

37.25100

NAV Diff is -0.0808 from Previous Day

-0.22% Down

10-09-2026 (Thu)

37.33180

NAV Diff is +0.083 from Previous Day

0.22% Up

09-09-2026 (Wed)

37.24880

NAV Diff is -0.018 from Previous Day

-0.05% Down

08-09-2026 (Tue)

37.26680

NAV Diff is -0.005 from Previous Day

-0.01% Down

07-09-2026 (Mon)

37.27180

NAV Diff is +0.0944 from Previous Day

0.25% Up

04-09-2026 (Fri)

37.17740

NAV Diff is -0.0441 from Previous Day

-0.12% Down

03-09-2026 (Thu)

37.22150

NAV Diff is -0.0249 from Previous Day

-0.07% Down

02-09-2026 (Wed)

37.24640

NAV Diff is -0.063 from Previous Day

-0.17% Down

01-09-2026 (Tue)

37.30940

NAV Diff is +0.0779 from Previous Day

0.21% Up

31-08-2026 (Mon)

37.23150

NAV Diff is +0.0495 from Previous Day

0.13% Up

28-08-2026 (Fri)

37.18200

NAV Diff is +0.0247 from Previous Day

0.07% Up

27-08-2026 (Thu)

37.15730

NAV Diff is +0.0581 from Previous Day

0.16% Up

26-08-2026 (Wed)

37.09920

NAV Diff is -0.084 from Previous Day

-0.23% Down

25-08-2026 (Tue)

37.18320

NAV Diff is -0.0172 from Previous Day

-0.05% Down

24-08-2026 (Mon)

37.20040

NAV Diff is +0.0216 from Previous Day

0.06% Up

21-08-2026 (Fri)

37.17880

NAV Diff is +0.051 from Previous Day

0.14% Up

20-08-2026 (Thu)

37.12780

NAV Diff is -0.0311 from Previous Day

-0.08% Down

19-08-2026 (Wed)

37.15890

NAV Diff is +0.0451 from Previous Day

0.12% Up

18-08-2026 (Tue)

37.11380

NAV Diff is +0.0488 from Previous Day

0.13% Up

17-08-2026 (Mon)

37.06500

NAV Diff is -0.0364 from Previous Day

-0.1% Down

14-08-2026 (Fri)

37.10140

NAV Diff is +0.0008 from Previous Day

0% Down

13-08-2026 (Thu)

37.10060

NAV Diff is -0.0205 from Previous Day

-0.06% Down

12-08-2026 (Wed)

37.12110

NAV Diff is +0.0212 from Previous Day

0.06% Up

11-08-2026 (Tue)

37.09990

NAV Diff is +0.0211 from Previous Day

0.06% Up

10-08-2026 (Mon)

37.07880

NAV Diff is +0.0268 from Previous Day

0.07% Up

07-08-2026 (Fri)

37.05200

No Difference

-