Official AMFI data
Arthkar
Invesco

Invesco India Arbitrage Fund

ArbitrageHybrid SEBI-regulated

NAV (Direct-Growth)

₹36.8655

As of 3 Jul 2026 · AMFI

NAV history

NAV (Direct-Growth)

₹36.8655

Last 1Y

+6.77%

Jul 25Min ₹34.53 · Max ₹36.87 · 201 ptsJul 26

Available plans & options

PlanOptionFull nameISIN
  • DirectGrowthInvesco India Arbitrage Fund - Direct Plan - Growth OptionINF205K01KR8
  • DirectIDCW ReinvestmentInvesco India Arbitrage Fund - Direct Plan - IDCW (Payout / Reinvestment)INF205K01KP2
  • DirectBonusInvesco India Arbitrage Fund - Direct Plan - Annual BonusINF205K01P68
  • RegularGrowthInvesco India Arbitrage Fund - Regular Plan - Growth OptionINF205K01122
  • RegularIDCW ReinvestmentInvesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment)INF205K01148

Enrichment pending for this scheme

Detailed performance, risk and holdings data will appear within 30 days. Our enrichment cron processes new schemes monthly. The latest NAV from AMFI is already accurate above.