Historical Mutual Fund NAV of Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 12-09-2025 | 1004.9842 |
| 11-09-2025 | 1004.5963 |
| 10-09-2025 | 1004.2927 |
| 09-09-2025 | 1004.392 |
| 05-09-2025 | 1003.8749 |
| 04-09-2025 | 1003.566 |
| 03-09-2025 | 1002.6302 |
| 02-09-2025 | 1002.3474 |
| 01-09-2025 | 1002.001 |
| 29-08-2025 | 1001.9318 |
| 28-08-2025 | 1002.4892 |
| 26-08-2025 | 1001.323 |
| 25-08-2025 | 1002.0183 |
| 22-08-2025 | 1002.1347 |
| 21-08-2025 | 1002.1673 |
| 20-08-2025 | 1002.0743 |
| 19-08-2025 | 1001.4332 |
| 18-08-2025 | 1001.7053 |
| 14-08-2025 | 1002.3524 |
| 13-08-2025 | 1001.0057 |
| 12-08-2025 | 1001.4556 |
| 11-08-2025 | 1002.0572 |
| 08-08-2025 | 1002.5226 |
| 07-08-2025 | 1001.9862 |
| 06-08-2025 | 1002.0269 |
| 05-08-2025 | 1003.2635 |
| 04-08-2025 | 1002.9052 |
| 01-08-2025 | 1002.2982 |
| 31-07-2025 | 1001.5772 |
| 30-07-2025 | 1001.1837 |
| 29-07-2025 | 1000.9607 |
| 28-07-2025 | 1001.1136 |
| 25-07-2025 | 1001.1833 |
| 24-07-2025 | 1001.2314 |
| 23-07-2025 | 1001.1297 |
| 22-07-2025 | 1000.9207 |
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