Invesco India Arbitrage Fund - Growth Option NAV History

Basic Info:

NAV Value:

34.26750 ⇡ 0.15% As on 18-09-2026 (Fri)

34.21550 ⇡ 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)

34.26750

NAV Diff is +0.052 from Previous Day

0.15% Up

17-09-2026 (Thu)

34.21550

NAV Diff is -0.009 from Previous Day

-0.03% Down

16-09-2026 (Wed)

34.22450

NAV Diff is +0.0017 from Previous Day

0% Down

15-09-2026 (Tue)

34.22280

NAV Diff is +0.0334 from Previous Day

0.1% Up

11-09-2026 (Fri)

34.18940

NAV Diff is -0.0748 from Previous Day

-0.22% Down

10-09-2026 (Thu)

34.26420

NAV Diff is +0.0755 from Previous Day

0.22% Up

09-09-2026 (Wed)

34.18870

NAV Diff is -0.0171 from Previous Day

-0.05% Down

08-09-2026 (Tue)

34.20580

NAV Diff is -0.0052 from Previous Day

-0.02% Down

07-09-2026 (Mon)

34.21100

NAV Diff is +0.0848 from Previous Day

0.25% Up

04-09-2026 (Fri)

34.12620

NAV Diff is -0.0411 from Previous Day

-0.12% Down

03-09-2026 (Thu)

34.16730

NAV Diff is -0.0234 from Previous Day

-0.07% Down

02-09-2026 (Wed)

34.19070

NAV Diff is -0.0585 from Previous Day

-0.17% Down

01-09-2026 (Tue)

34.24920

NAV Diff is +0.0709 from Previous Day

0.21% Up

31-08-2026 (Mon)

34.17830

NAV Diff is +0.0436 from Previous Day

0.13% Up

28-08-2026 (Fri)

34.13470

NAV Diff is +0.022 from Previous Day

0.06% Up

27-08-2026 (Thu)

34.11270

NAV Diff is +0.053 from Previous Day

0.16% Up

26-08-2026 (Wed)

34.05970

NAV Diff is -0.0779 from Previous Day

-0.23% Down

25-08-2026 (Tue)

34.13760

NAV Diff is -0.0164 from Previous Day

-0.05% Down

24-08-2026 (Mon)

34.15400

NAV Diff is +0.018 from Previous Day

0.05% Up

21-08-2026 (Fri)

34.13600

NAV Diff is +0.0463 from Previous Day

0.14% Up

20-08-2026 (Thu)

34.08970

NAV Diff is -0.0292 from Previous Day

-0.09% Down

19-08-2026 (Wed)

34.11890

NAV Diff is +0.0408 from Previous Day

0.12% Up

18-08-2026 (Tue)

34.07810

NAV Diff is +0.0442 from Previous Day

0.13% Up

17-08-2026 (Mon)

34.03390

NAV Diff is -0.0353 from Previous Day

-0.1% Down

14-08-2026 (Fri)

34.06920

NAV Diff is +0.0002 from Previous Day

0% Down

13-08-2026 (Thu)

34.06900

NAV Diff is -0.0195 from Previous Day

-0.06% Down

12-08-2026 (Wed)

34.08850

NAV Diff is +0.0189 from Previous Day

0.06% Up

11-08-2026 (Tue)

34.06960

NAV Diff is +0.0187 from Previous Day

0.05% Up

10-08-2026 (Mon)

34.05090

NAV Diff is +0.0228 from Previous Day

0.07% Up

07-08-2026 (Fri)

34.02810

No Difference

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