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

Basic Info:

NAV Value:

37.35780 ⇡ 0.15% As on 18-09-2026 (Fri)

37.30040 ⇡ 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)

37.35780

NAV Diff is +0.0574 from Previous Day

0.15% Up

17-09-2026 (Thu)

37.30040

NAV Diff is -0.0092 from Previous Day

-0.02% Down

16-09-2026 (Wed)

37.30960

NAV Diff is +0.0026 from Previous Day

0.01% Up

15-09-2026 (Tue)

37.30700

NAV Diff is +0.0391 from Previous Day

0.1% Up

11-09-2026 (Fri)

37.26790

NAV Diff is -0.0809 from Previous Day

-0.22% Down

10-09-2026 (Thu)

37.34880

NAV Diff is +0.0831 from Previous Day

0.22% Up

09-09-2026 (Wed)

37.26570

NAV Diff is -0.0179 from Previous Day

-0.05% Down

08-09-2026 (Tue)

37.28360

NAV Diff is -0.005 from Previous Day

-0.01% Down

07-09-2026 (Mon)

37.28860

NAV Diff is +0.0944 from Previous Day

0.25% Up

04-09-2026 (Fri)

37.19420

NAV Diff is -0.0441 from Previous Day

-0.12% Down

03-09-2026 (Thu)

37.23830

NAV Diff is -0.0249 from Previous Day

-0.07% Down

02-09-2026 (Wed)

37.26320

NAV Diff is -0.063 from Previous Day

-0.17% Down

01-09-2026 (Tue)

37.32620

NAV Diff is +0.078 from Previous Day

0.21% Up

31-08-2026 (Mon)

37.24820

NAV Diff is +0.0495 from Previous Day

0.13% Up

28-08-2026 (Fri)

37.19870

NAV Diff is +0.0247 from Previous Day

0.07% Up

27-08-2026 (Thu)

37.17400

NAV Diff is +0.0582 from Previous Day

0.16% Up

26-08-2026 (Wed)

37.11580

NAV Diff is -0.0841 from Previous Day

-0.23% Down

25-08-2026 (Tue)

37.19990

NAV Diff is -0.0172 from Previous Day

-0.05% Down

24-08-2026 (Mon)

37.21710

NAV Diff is +0.0216 from Previous Day

0.06% Up

21-08-2026 (Fri)

37.19550

NAV Diff is +0.0511 from Previous Day

0.14% Up

20-08-2026 (Thu)

37.14440

NAV Diff is -0.0311 from Previous Day

-0.08% Down

19-08-2026 (Wed)

37.17550

NAV Diff is +0.0452 from Previous Day

0.12% Up

18-08-2026 (Tue)

37.13030

NAV Diff is +0.0488 from Previous Day

0.13% Up

17-08-2026 (Mon)

37.08150

NAV Diff is -0.0364 from Previous Day

-0.1% Down

14-08-2026 (Fri)

37.11790

NAV Diff is +0.0008 from Previous Day

0% Down

13-08-2026 (Thu)

37.11710

NAV Diff is -0.0205 from Previous Day

-0.06% Down

12-08-2026 (Wed)

37.13760

NAV Diff is +0.0212 from Previous Day

0.06% Up

11-08-2026 (Tue)

37.11640

NAV Diff is +0.0211 from Previous Day

0.06% Up

10-08-2026 (Mon)

37.09530

NAV Diff is +0.0269 from Previous Day

0.07% Up

07-08-2026 (Fri)

37.06840

No Difference

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