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

Basic Info:

NAV Value:

36.57930 ⇡ 0.06% As on 05-06-2026 (Fri)

36.55810 ⇡ 0.06% As on 04-06-2026 (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

05-06-2026 (Fri)

36.57930

NAV Diff is +0.0212 from Previous Day

0.06% Up

04-06-2026 (Thu)

36.55810

NAV Diff is +0.0268 from Previous Day

0.07% Up

03-06-2026 (Wed)

36.53130

NAV Diff is +0.0271 from Previous Day

0.07% Up

02-06-2026 (Tue)

36.50420

NAV Diff is -0.046 from Previous Day

-0.13% Down

01-06-2026 (Mon)

36.55020

NAV Diff is +0.1059 from Previous Day

0.29% Up

29-05-2026 (Fri)

36.44430

NAV Diff is -0.0601 from Previous Day

-0.16% Down

27-05-2026 (Wed)

36.50440

NAV Diff is -0.0114 from Previous Day

-0.03% Down

26-05-2026 (Tue)

36.51580

NAV Diff is -0.0005 from Previous Day

-0% Down

25-05-2026 (Mon)

36.51630

NAV Diff is +0.0239 from Previous Day

0.07% Up

22-05-2026 (Fri)

36.49240

NAV Diff is -0.0251 from Previous Day

-0.07% Down

21-05-2026 (Thu)

36.51750

NAV Diff is +0.0128 from Previous Day

0.04% Up

20-05-2026 (Wed)

36.50470

NAV Diff is -0.0223 from Previous Day

-0.06% Down

19-05-2026 (Tue)

36.52700

NAV Diff is +0.0092 from Previous Day

0.03% Up

18-05-2026 (Mon)

36.51780

NAV Diff is +0.0061 from Previous Day

0.02% Up

15-05-2026 (Fri)

36.51170

NAV Diff is +0.0322 from Previous Day

0.09% Up

14-05-2026 (Thu)

36.47950

NAV Diff is +0.0152 from Previous Day

0.04% Up

13-05-2026 (Wed)

36.46430

NAV Diff is -0.0012 from Previous Day

-0% Down

12-05-2026 (Tue)

36.46550

NAV Diff is -0.0029 from Previous Day

-0.01% Down

11-05-2026 (Mon)

36.46840

NAV Diff is +0.0098 from Previous Day

0.03% Up

08-05-2026 (Fri)

36.45860

NAV Diff is +0.0258 from Previous Day

0.07% Up

07-05-2026 (Thu)

36.43280

NAV Diff is +0.0459 from Previous Day

0.13% Up

06-05-2026 (Wed)

36.38690

NAV Diff is -0.0335 from Previous Day

-0.09% Down

05-05-2026 (Tue)

36.42040

NAV Diff is +0.0078 from Previous Day

0.02% Up

04-05-2026 (Mon)

36.41260

NAV Diff is +0.0167 from Previous Day

0.05% Up

30-04-2026 (Thu)

36.39590

NAV Diff is -0.0244 from Previous Day

-0.07% Down

29-04-2026 (Wed)

36.42030

NAV Diff is +0.0252 from Previous Day

0.07% Up

28-04-2026 (Tue)

36.39510

NAV Diff is +0.0135 from Previous Day

0.04% Up

27-04-2026 (Mon)

36.38160

NAV Diff is +0.0088 from Previous Day

0.02% Up

24-04-2026 (Fri)

36.37280

NAV Diff is -0.0164 from Previous Day

-0.05% Down

23-04-2026 (Thu)

36.38920

No Difference

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