Invesco India Arbitrage Fund - Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

20.28580 ⇡ 0.15% As on 18-09-2026 (Fri)

20.25470 ⇡ 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)

20.28580

NAV Diff is +0.0311 from Previous Day

0.15% Up

17-09-2026 (Thu)

20.25470

NAV Diff is -0.005 from Previous Day

-0.02% Down

16-09-2026 (Wed)

20.25970

NAV Diff is +0.0014 from Previous Day

0.01% Up

15-09-2026 (Tue)

20.25830

NAV Diff is +0.0213 from Previous Day

0.11% Up

11-09-2026 (Fri)

20.23700

NAV Diff is -0.044 from Previous Day

-0.22% Down

10-09-2026 (Thu)

20.28100

NAV Diff is +0.0451 from Previous Day

0.22% Up

09-09-2026 (Wed)

20.23590

NAV Diff is -0.0097 from Previous Day

-0.05% Down

08-09-2026 (Tue)

20.24560

NAV Diff is -0.0027 from Previous Day

-0.01% Down

07-09-2026 (Mon)

20.24830

NAV Diff is +0.0513 from Previous Day

0.25% Up

04-09-2026 (Fri)

20.19700

NAV Diff is -0.024 from Previous Day

-0.12% Down

03-09-2026 (Thu)

20.22100

NAV Diff is -0.0135 from Previous Day

-0.07% Down

02-09-2026 (Wed)

20.23450

NAV Diff is -0.0342 from Previous Day

-0.17% Down

01-09-2026 (Tue)

20.26870

NAV Diff is +0.0423 from Previous Day

0.21% Up

31-08-2026 (Mon)

20.22640

NAV Diff is +0.0269 from Previous Day

0.13% Up

28-08-2026 (Fri)

20.19950

NAV Diff is +0.0134 from Previous Day

0.07% Up

27-08-2026 (Thu)

20.18610

NAV Diff is +0.0316 from Previous Day

0.16% Up

26-08-2026 (Wed)

20.15450

NAV Diff is -0.0456 from Previous Day

-0.23% Down

25-08-2026 (Tue)

20.20010

NAV Diff is -0.0094 from Previous Day

-0.05% Down

24-08-2026 (Mon)

20.20950

NAV Diff is +0.0118 from Previous Day

0.06% Up

21-08-2026 (Fri)

20.19770

NAV Diff is +0.0277 from Previous Day

0.14% Up

20-08-2026 (Thu)

20.17000

NAV Diff is -0.0169 from Previous Day

-0.08% Down

19-08-2026 (Wed)

20.18690

NAV Diff is +0.0246 from Previous Day

0.12% Up

18-08-2026 (Tue)

20.16230

NAV Diff is +0.0265 from Previous Day

0.13% Up

17-08-2026 (Mon)

20.13580

NAV Diff is -0.0198 from Previous Day

-0.1% Down

14-08-2026 (Fri)

20.15560

NAV Diff is +0.0004 from Previous Day

0% Down

13-08-2026 (Thu)

20.15520

NAV Diff is -0.0111 from Previous Day

-0.06% Down

12-08-2026 (Wed)

20.16630

NAV Diff is +0.0115 from Previous Day

0.06% Up

11-08-2026 (Tue)

20.15480

NAV Diff is +0.0115 from Previous Day

0.06% Up

10-08-2026 (Mon)

20.14330

NAV Diff is +0.0146 from Previous Day

0.07% Up

07-08-2026 (Fri)

20.12870

No Difference

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