Historical Mutual Fund NAV of Invesco India Income Plus Arbitrage Active Fund of Fund Dir Plan Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 1061.6104 |
| 20-08-2026 | 1061.6985 |
| 19-08-2026 | 1063.4004 |
| 18-08-2026 | 1062.8007 |
| 17-08-2026 | 1062.7961 |
| 14-08-2026 | 1064.0174 |
| 13-08-2026 | 1063.8088 |
| 12-08-2026 | 1063.4406 |
| 11-08-2026 | 1062.9017 |
| 10-08-2026 | 1062.9683 |
| 07-08-2026 | 1062.035 |
| 06-08-2026 | 1061.5953 |
| 05-08-2026 | 1061.7908 |
| 04-08-2026 | 1061.6615 |
| 03-08-2026 | 1061.7763 |
| 31-07-2026 | 1059.6905 |
| 30-07-2026 | 1059.5268 |
| 29-07-2026 | 1059.5032 |
| 28-07-2026 | 1059.6592 |
| 27-07-2026 | 1059.4034 |
| 24-07-2026 | 1057.7513 |
| 23-07-2026 | 1057.6744 |
| 22-07-2026 | 1057.8418 |
| 21-07-2026 | 1058.1481 |
| 20-07-2026 | 1057.5268 |
| 17-07-2026 | 1057.74 |
| 16-07-2026 | 1057.5494 |
| 15-07-2026 | 1056.9628 |
| 14-07-2026 | 1056.5785 |
| 13-07-2026 | 1057.7955 |
| 10-07-2026 | 1057.7907 |
| 09-07-2026 | 1056.8675 |
| 08-07-2026 | 1056.6554 |
| 07-07-2026 | 1058.2498 |
| 06-07-2026 | 1058.3994 |
| 03-07-2026 | 1057.6815 |
| 02-07-2026 | 1057.4619 |
| 01-07-2026 | 1056.4776 |
| 30-06-2026 | 1055.8307 |
| 29-06-2026 | 1055.0796 |
| 25-06-2026 | 1053.9162 |
| 24-06-2026 | 1052.4502 |
| 23-06-2026 | 1051.5427 |
| 22-06-2026 | 1050.986 |
| 19-06-2026 | 1050.1973 |
| 18-06-2026 | 1050.0377 |
| 17-06-2026 | 1049.3394 |
| 16-06-2026 | 1049.2864 |
| 15-06-2026 | 1048.6704 |
| 12-06-2026 | 1047.5342 |
| 11-06-2026 | 1046.95 |
| 10-06-2026 | 1047.4555 |
| 09-06-2026 | 1046.576 |
| 08-06-2026 | 1045.3237 |
| 05-06-2026 | 1043.1773 |
| 04-06-2026 | 1040.9879 |
| 03-06-2026 | 1040.2102 |
| 02-06-2026 | 1040.1617 |
| 01-06-2026 | 1040.164 |
| 29-05-2026 | 1038.8104 |
| 27-05-2026 | 1038.9148 |
| 26-05-2026 | 1038.7094 |
| 25-05-2026 | 1038.5586 |
| 22-05-2026 | 1036.941 |
| 21-05-2026 | 1036.741 |
| 20-05-2026 | 1037.3388 |
| 19-05-2026 | 1037.6121 |
| 18-05-2026 | 1037.1044 |
| 15-05-2026 | 1038.632 |
| 14-05-2026 | 1039.0921 |
| 13-05-2026 | 1038.9035 |
| 12-05-2026 | 1038.9067 |
| 11-05-2026 | 1039.384 |
| 08-05-2026 | 1039.9339 |
| 07-05-2026 | 1039.967 |
| 06-05-2026 | 1039.1774 |
| 05-05-2026 | 1037.9204 |
| 04-05-2026 | 1037.9448 |
| 30-04-2026 | 1036.8368 |
| 29-04-2026 | 1037.6624 |
| 28-04-2026 | 1037.9495 |
| 27-04-2026 | 1038.2345 |
| 24-04-2026 | 1037.5343 |
| 23-04-2026 | 1037.9935 |
| 22-04-2026 | 1038.5998 |
| 21-04-2026 | 1038.7217 |
| 20-04-2026 | 1038.9316 |
| 17-04-2026 | 1038.2275 |
| 16-04-2026 | 1037.9918 |
| 15-04-2026 | 1037.8693 |
| 13-04-2026 | 1036.3712 |
| 10-04-2026 | 1036.1475 |
| 09-04-2026 | 1035.0911 |
| 08-04-2026 | 1034.6777 |
| 07-04-2026 | 1031.8768 |
| 06-04-2026 | 1031.1484 |
| 02-04-2026 | 1030.4411 |
| 31-03-2026 | 1031.4102 |
| 30-03-2026 | 1031.2645 |
| 27-03-2026 | 1031.1521 |
| 25-03-2026 | 1031.5122 |
| 24-03-2026 | 1031.3468 |
| 23-03-2026 | 1031.577 |
| 20-03-2026 | 1032.8122 |
| 18-03-2026 | 1033.1381 |
| 17-03-2026 | 1032.6603 |
| 16-03-2026 | 1032.5015 |
| 13-03-2026 | 1032.7338 |
| 12-03-2026 | 1032.6835 |
| 11-03-2026 | 1033.4579 |
| 10-03-2026 | 1032.5329 |
| 09-03-2026 | 1032.1016 |
| 06-03-2026 | 1032.7964 |
| 05-03-2026 | 1032.7397 |
| 04-03-2026 | 1032.3449 |
| 02-03-2026 | 1032.586 |
| 27-02-2026 | 1032.2631 |
| 26-02-2026 | 1031.7658 |
| 25-02-2026 | 1031.6183 |
| 24-02-2026 | 1031.1573 |
| 23-02-2026 | 1031.1127 |
| 20-02-2026 | 1030.3712 |
| 18-02-2026 | 1030.38 |
| 17-02-2026 | 1030.4654 |
| 16-02-2026 | 1029.9279 |
| 13-02-2026 | 1029.4418 |
| 12-02-2026 | 1028.7519 |
| 11-02-2026 | 1028.0816 |
| 10-02-2026 | 1027.5647 |
| 09-02-2026 | 1027.182 |
| 06-02-2026 | 1027.3439 |
| 05-02-2026 | 1028.027 |
| 04-02-2026 | 1027.1581 |
| 03-02-2026 | 1026.5163 |
| 02-02-2026 | 1025.5537 |
| 30-01-2026 | 1026.0431 |
| 29-01-2026 | 1025.0057 |
| 28-01-2026 | 1024.9338 |
| 27-01-2026 | 1024.4889 |
| 23-01-2026 | 1024.8202 |
| 22-01-2026 | 1024.4246 |
| 21-01-2026 | 1023.748 |
| 20-01-2026 | 1023.6238 |
| 19-01-2026 | 1023.8056 |
| 16-01-2026 | 1023.7675 |
| 14-01-2026 | 1024.3296 |
| 13-01-2026 | 1025.0114 |
| 12-01-2026 | 1025.1399 |
| 09-01-2026 | 1024.7076 |
| 08-01-2026 | 1024.5703 |
| 07-01-2026 | 1024.3685 |
| 06-01-2026 | 1024.5684 |
| 05-01-2026 | 1024.3074 |
| 02-01-2026 | 1024.3064 |
| 01-01-2026 | 1024.3389 |
| 31-12-2025 | 1024.0924 |
| 30-12-2025 | 1023.551 |
| 29-12-2025 | 1023.6679 |
| 26-12-2025 | 1023.2899 |
| 24-12-2025 | 1023.1686 |
| 23-12-2025 | 1021.401 |
| 22-12-2025 | 1021.2156 |
| 19-12-2025 | 1021.4439 |
| 18-12-2025 | 1021.5016 |
| 17-12-2025 | 1021.2183 |
| 16-12-2025 | 1021.3166 |
| 15-12-2025 | 1020.8222 |
| 12-12-2025 | 1020.7302 |
| 11-12-2025 | 1020.5165 |
| 10-12-2025 | 1020.5729 |
| 09-12-2025 | 1020.9761 |
| 08-12-2025 | 1022.0616 |
| 05-12-2025 | 1022.076 |
| 04-12-2025 | 1021.1542 |
| 03-12-2025 | 1021.1623 |
| 02-12-2025 | 1021.121 |
| 01-12-2025 | 1020.6471 |
| 28-11-2025 | 1020.7264 |
| 27-11-2025 | 1020.8126 |
| 26-11-2025 | 1020.8406 |
| 25-11-2025 | 1020.5644 |
| 24-11-2025 | 1019.8072 |
| 21-11-2025 | 1019.2939 |
| 20-11-2025 | 1019.1856 |
| 19-11-2025 | 1019.1864 |
| 18-11-2025 | 1018.7166 |
| 17-11-2025 | 1018.1856 |
| 14-11-2025 | 1018.0269 |
| 13-11-2025 | 1018.1841 |
| 12-11-2025 | 1017.922 |
| 11-11-2025 | 1017.6908 |
| 10-11-2025 | 1017.4347 |
| 07-11-2025 | 1016.9832 |
| 06-11-2025 | 1016.7794 |
| 04-11-2025 | 1016.4539 |
| 03-11-2025 | 1015.7944 |
| 31-10-2025 | 1015.124 |
| 30-10-2025 | 1014.7394 |
| 29-10-2025 | 1014.8037 |
| 28-10-2025 | 1014.8803 |
| 27-10-2025 | 1014.5651 |
| 24-10-2025 | 1014.544 |
| 23-10-2025 | 1014.0676 |
| 20-10-2025 | 1014.2077 |
| 17-10-2025 | 1013.8985 |
| 16-10-2025 | 1013.3805 |
| 15-10-2025 | 1013.0567 |
| 14-10-2025 | 1012.8835 |
| 13-10-2025 | 1012.3698 |
| 10-10-2025 | 1011.5367 |
| 09-10-2025 | 1011.4072 |
| 08-10-2025 | 1011.7657 |
| 07-10-2025 | 1010.9946 |
| 06-10-2025 | 1010.5065 |
| 03-10-2025 | 1009.8776 |
| 01-10-2025 | 1008.9597 |
| 30-09-2025 | 1007.9427 |
| 29-09-2025 | 1007.9327 |
| 26-09-2025 | 1007.957 |
| 25-09-2025 | 1007.3419 |
| 24-09-2025 | 1007.2216 |
| 23-09-2025 | 1007.0732 |
| 22-09-2025 | 1006.8574 |
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