Invesco India Arbitrage Fund - Growth Option NAV History

Basic Info:

NAV Value:

31.81770 ⇣ -0.07% As on 16-06-2025 (Mon)

31.84120 ⇣ -0.07% As on 13-06-2025 (Fri)

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

16-06-2025 (Mon)

31.81770

NAV Diff is -0.0235 from Previous Day

-0.07% Down

13-06-2025 (Fri)

31.84120

NAV Diff is +0.021 from Previous Day

0.07% Up

12-06-2025 (Thu)

31.82020

NAV Diff is +0.0301 from Previous Day

0.09% Up

11-06-2025 (Wed)

31.79010

NAV Diff is -0.0086 from Previous Day

-0.03% Down

10-06-2025 (Tue)

31.79870

NAV Diff is +0.0147 from Previous Day

0.05% Up

09-06-2025 (Mon)

31.78400

NAV Diff is +0.0138 from Previous Day

0.04% Up

06-06-2025 (Fri)

31.77020

NAV Diff is +0.0101 from Previous Day

0.03% Up

05-06-2025 (Thu)

31.76010

NAV Diff is +0.0094 from Previous Day

0.03% Up

04-06-2025 (Wed)

31.75070

NAV Diff is +0.0059 from Previous Day

0.02% Up

03-06-2025 (Tue)

31.74480

NAV Diff is +0.0033 from Previous Day

0.01% Up

02-06-2025 (Mon)

31.74150

NAV Diff is +0.0084 from Previous Day

0.03% Up

30-05-2025 (Fri)

31.73310

NAV Diff is +0.0155 from Previous Day

0.05% Up

29-05-2025 (Thu)

31.71760

NAV Diff is -0.0048 from Previous Day

-0.02% Down

28-05-2025 (Wed)

31.72240

NAV Diff is +0.028 from Previous Day

0.09% Up

27-05-2025 (Tue)

31.69440

NAV Diff is -0.0073 from Previous Day

-0.02% Down

26-05-2025 (Mon)

31.70170

NAV Diff is +0.0078 from Previous Day

0.02% Up

23-05-2025 (Fri)

31.69390

NAV Diff is +0.0168 from Previous Day

0.05% Up

22-05-2025 (Thu)

31.67710

NAV Diff is -0.0071 from Previous Day

-0.02% Down

21-05-2025 (Wed)

31.68420

NAV Diff is +0.0294 from Previous Day

0.09% Up

20-05-2025 (Tue)

31.65480

NAV Diff is -0.022 from Previous Day

-0.07% Down

19-05-2025 (Mon)

31.67680

NAV Diff is +0.0353 from Previous Day

0.11% Up

16-05-2025 (Fri)

31.64150

NAV Diff is -0.0068 from Previous Day

-0.02% Down

15-05-2025 (Thu)

31.64830

NAV Diff is +0.0062 from Previous Day

0.02% Up

14-05-2025 (Wed)

31.64210

NAV Diff is -0.001 from Previous Day

-0% Down

13-05-2025 (Tue)

31.64310

NAV Diff is +0.0555 from Previous Day

0.18% Up

12-05-2025 (Mon)

31.58760

NAV Diff is -0.0558 from Previous Day

-0.18% Down

09-05-2025 (Fri)

31.64340

NAV Diff is -0.0208 from Previous Day

-0.07% Down

08-05-2025 (Thu)

31.66420

NAV Diff is +0.0363 from Previous Day

0.11% Up

07-05-2025 (Wed)

31.62790

NAV Diff is -0.0063 from Previous Day

-0.02% Down

06-05-2025 (Tue)

31.63420

No Difference

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