Invesco India Arbitrage Fund - Dividend Option NAV History

Basic Info:

NAV Value:

18.28790 ⇡ 0.15% As on 18-09-2026 (Fri)

18.26020 ⇡ 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)

18.28790

NAV Diff is +0.0277 from Previous Day

0.15% Up

17-09-2026 (Thu)

18.26020

NAV Diff is -0.0048 from Previous Day

-0.03% Down

16-09-2026 (Wed)

18.26500

NAV Diff is +0.0009 from Previous Day

0% Down

15-09-2026 (Tue)

18.26410

NAV Diff is +0.0178 from Previous Day

0.1% Up

11-09-2026 (Fri)

18.24630

NAV Diff is -0.0399 from Previous Day

-0.22% Down

10-09-2026 (Thu)

18.28620

NAV Diff is +0.0403 from Previous Day

0.22% Up

09-09-2026 (Wed)

18.24590

NAV Diff is -0.0091 from Previous Day

-0.05% Down

08-09-2026 (Tue)

18.25500

NAV Diff is -0.0028 from Previous Day

-0.02% Down

07-09-2026 (Mon)

18.25780

NAV Diff is +0.0453 from Previous Day

0.25% Up

04-09-2026 (Fri)

18.21250

NAV Diff is -0.022 from Previous Day

-0.12% Down

03-09-2026 (Thu)

18.23450

NAV Diff is -0.0125 from Previous Day

-0.07% Down

02-09-2026 (Wed)

18.24700

NAV Diff is -0.0312 from Previous Day

-0.17% Down

01-09-2026 (Tue)

18.27820

NAV Diff is +0.0379 from Previous Day

0.21% Up

31-08-2026 (Mon)

18.24030

NAV Diff is +0.0232 from Previous Day

0.13% Up

28-08-2026 (Fri)

18.21710

NAV Diff is +0.0118 from Previous Day

0.06% Up

27-08-2026 (Thu)

18.20530

NAV Diff is +0.0282 from Previous Day

0.15% Up

26-08-2026 (Wed)

18.17710

NAV Diff is -0.0416 from Previous Day

-0.23% Down

25-08-2026 (Tue)

18.21870

NAV Diff is -0.0087 from Previous Day

-0.05% Down

24-08-2026 (Mon)

18.22740

NAV Diff is +0.0096 from Previous Day

0.05% Up

21-08-2026 (Fri)

18.21780

NAV Diff is +0.0247 from Previous Day

0.14% Up

20-08-2026 (Thu)

18.19310

NAV Diff is -0.0156 from Previous Day

-0.09% Down

19-08-2026 (Wed)

18.20870

NAV Diff is +0.0218 from Previous Day

0.12% Up

18-08-2026 (Tue)

18.18690

NAV Diff is +0.0236 from Previous Day

0.13% Up

17-08-2026 (Mon)

18.16330

NAV Diff is -0.0189 from Previous Day

-0.1% Down

14-08-2026 (Fri)

18.18220

NAV Diff is +0.0001 from Previous Day

0% Down

13-08-2026 (Thu)

18.18210

NAV Diff is -0.0104 from Previous Day

-0.06% Down

12-08-2026 (Wed)

18.19250

NAV Diff is +0.0101 from Previous Day

0.06% Up

11-08-2026 (Tue)

18.18240

NAV Diff is +0.01 from Previous Day

0.05% Up

10-08-2026 (Mon)

18.17240

NAV Diff is +0.0122 from Previous Day

0.07% Up

07-08-2026 (Fri)

18.16020

No Difference

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