Invesco India Arbitrage Fund - Growth Option NAV History

Basic Info:

NAV Value:

34.55560 ⇡ 0.06% As on 03-11-2026 (Tue)

34.53530 ⇡ 0.06% As on 02-11-2026 (Mon)

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

03-11-2026 (Tue)

34.55560

NAV Diff is +0.0203 from Previous Day

0.06% Up

02-11-2026 (Mon)

34.53530

NAV Diff is +0.0406 from Previous Day

0.12% Up

30-10-2026 (Fri)

34.49470

NAV Diff is +0.0603 from Previous Day

0.17% Up

29-10-2026 (Thu)

34.43440

NAV Diff is -0.0273 from Previous Day

-0.08% Down

28-10-2026 (Wed)

34.46170

NAV Diff is -0.0365 from Previous Day

-0.11% Down

27-10-2026 (Tue)

34.49820

NAV Diff is +0.054 from Previous Day

0.16% Up

26-10-2026 (Mon)

34.44420

NAV Diff is -0.0549 from Previous Day

-0.16% Down

23-10-2026 (Fri)

34.49910

NAV Diff is +0.0552 from Previous Day

0.16% Up

22-10-2026 (Thu)

34.44390

NAV Diff is -0.0395 from Previous Day

-0.11% Down

21-10-2026 (Wed)

34.48340

NAV Diff is +0.0577 from Previous Day

0.17% Up

19-10-2026 (Mon)

34.42570

NAV Diff is +0.0078 from Previous Day

0.02% Up

16-10-2026 (Fri)

34.41790

NAV Diff is +0.0222 from Previous Day

0.06% Up

15-10-2026 (Thu)

34.39570

NAV Diff is +0.008 from Previous Day

0.02% Up

14-10-2026 (Wed)

34.38770

NAV Diff is +0.0449 from Previous Day

0.13% Up

13-10-2026 (Tue)

34.34280

NAV Diff is -0.0701 from Previous Day

-0.2% Down

12-10-2026 (Mon)

34.41290

NAV Diff is +0.0523 from Previous Day

0.15% Up

09-10-2026 (Fri)

34.36060

NAV Diff is -0.0032 from Previous Day

-0.01% Down

08-10-2026 (Thu)

34.36380

NAV Diff is -0.022 from Previous Day

-0.06% Down

07-10-2026 (Wed)

34.38580

NAV Diff is +0.0097 from Previous Day

0.03% Up

06-10-2026 (Tue)

34.37610

NAV Diff is +0.014 from Previous Day

0.04% Up

05-10-2026 (Mon)

34.36210

NAV Diff is +0.0386 from Previous Day

0.11% Up

01-10-2026 (Thu)

34.32350

NAV Diff is +0.0271 from Previous Day

0.08% Up

30-09-2026 (Wed)

34.29640

NAV Diff is +0.117 from Previous Day

0.34% Up

29-09-2026 (Tue)

34.17940

NAV Diff is -0.1209 from Previous Day

-0.35% Down

28-09-2026 (Mon)

34.30030

NAV Diff is +0.0105 from Previous Day

0.03% Up

25-09-2026 (Fri)

34.28980

NAV Diff is +0.0138 from Previous Day

0.04% Up

24-09-2026 (Thu)

34.27600

NAV Diff is -0.0146 from Previous Day

-0.04% Down

23-09-2026 (Wed)

34.29060

NAV Diff is +0.0473 from Previous Day

0.14% Up

22-09-2026 (Tue)

34.24330

NAV Diff is -0.0034 from Previous Day

-0.01% Down

21-09-2026 (Mon)

34.24670

No Difference

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