Historical Mutual Fund NAV of Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 1041.8382 |
| 05-06-2026 | 1039.7325 |
| 04-06-2026 | 1037.5615 |
| 03-06-2026 | 1036.7976 |
| 02-06-2026 | 1036.7604 |
| 01-06-2026 | 1036.7739 |
| 29-05-2026 | 1035.4583 |
| 27-05-2026 | 1035.5846 |
| 26-05-2026 | 1035.391 |
| 25-05-2026 | 1035.2518 |
| 22-05-2026 | 1033.6728 |
| 21-05-2026 | 1033.4846 |
| 20-05-2026 | 1034.0917 |
| 19-05-2026 | 1034.3753 |
| 18-05-2026 | 1033.8804 |
| 15-05-2026 | 1035.4367 |
| 14-05-2026 | 1035.9065 |
| 13-05-2026 | 1035.7297 |
| 12-05-2026 | 1035.744 |
| 11-05-2026 | 1036.231 |
| 08-05-2026 | 1036.8128 |
| 07-05-2026 | 1036.857 |
| 06-05-2026 | 1036.081 |
| 05-05-2026 | 1034.8388 |
| 04-05-2026 | 1034.8743 |
| 30-04-2026 | 1033.8142 |
| 29-04-2026 | 1034.6486 |
| 28-04-2026 | 1034.946 |
| 27-04-2026 | 1035.2414 |
| 24-04-2026 | 1034.5766 |
| 23-04-2026 | 1035.0456 |
| 22-04-2026 | 1035.6614 |
| 21-04-2026 | 1035.7941 |
| 20-04-2026 | 1036.0146 |
| 17-04-2026 | 1035.3459 |
| 16-04-2026 | 1035.1221 |
| 15-04-2026 | 1035.0111 |
| 13-04-2026 | 1033.5394 |
| 10-04-2026 | 1033.3497 |
| 09-04-2026 | 1032.3074 |
| 08-04-2026 | 1031.9062 |
| 07-04-2026 | 1029.1239 |
| 06-04-2026 | 1028.4085 |
| 02-04-2026 | 1027.7474 |
| 31-03-2026 | 1028.7361 |
| 30-03-2026 | 1028.6021 |
| 27-03-2026 | 1028.5238 |
| 25-03-2026 | 1028.7126 |
| 24-03-2026 | 1028.5589 |
| 23-03-2026 | 1028.7997 |
| 20-03-2026 | 1030.0655 |
| 18-03-2026 | 1030.4131 |
| 17-03-2026 | 1029.9479 |
| 16-03-2026 | 1029.8007 |
| 13-03-2026 | 1030.0663 |
| 12-03-2026 | 1030.0275 |
| 11-03-2026 | 1030.8111 |
| 10-03-2026 | 1029.8998 |
| 09-03-2026 | 1029.4808 |
| 06-03-2026 | 1030.2078 |
| 05-03-2026 | 1030.1625 |
| 04-03-2026 | 1029.78 |
| 02-03-2026 | 1030.043 |
| 27-02-2026 | 1029.7548 |
| 26-02-2026 | 1029.27 |
| 25-02-2026 | 1029.1342 |
| 24-02-2026 | 1028.6855 |
| 23-02-2026 | 1028.6523 |
| 20-02-2026 | 1027.9464 |
| 18-02-2026 | 1027.9776 |
| 17-02-2026 | 1028.0741 |
| 16-02-2026 | 1027.5492 |
| 13-02-2026 | 1027.0979 |
| 12-02-2026 | 1026.4208 |
| 11-02-2026 | 1025.7633 |
| 10-02-2026 | 1025.2588 |
| 09-02-2026 | 1024.8882 |
| 06-02-2026 | 1025.0834 |
| 05-02-2026 | 1025.7763 |
| 04-02-2026 | 1024.9205 |
| 03-02-2026 | 1024.2913 |
| 02-02-2026 | 1023.342 |
| 30-01-2026 | 1023.864 |
| 29-01-2026 | 1022.84 |
| 28-01-2026 | 1022.7795 |
| 27-01-2026 | 1022.3467 |
| 23-01-2026 | 1022.7222 |
| 22-01-2026 | 1022.3386 |
| 21-01-2026 | 1021.6745 |
| 20-01-2026 | 1021.5618 |
| 19-01-2026 | 1021.7544 |
| 16-01-2026 | 1021.75 |
| 14-01-2026 | 1022.3333 |
| 13-01-2026 | 1023.0251 |
| 12-01-2026 | 1023.1645 |
| 09-01-2026 | 1022.7667 |
| 08-01-2026 | 1022.6408 |
| 07-01-2026 | 1022.4507 |
| 06-01-2026 | 1022.6613 |
| 05-01-2026 | 1022.412 |
| 02-01-2026 | 1022.4447 |
| 01-01-2026 | 1022.4884 |
| 31-12-2025 | 1022.2534 |
| 30-12-2025 | 1021.7243 |
| 29-12-2025 | 1021.8522 |
| 26-12-2025 | 1021.5084 |
| 24-12-2025 | 1021.4097 |
| 23-12-2025 | 1019.6563 |
| 22-12-2025 | 1019.4824 |
| 19-12-2025 | 1019.7439 |
| 18-12-2025 | 1019.8126 |
| 17-12-2025 | 1019.5409 |
| 16-12-2025 | 1019.6502 |
| 15-12-2025 | 1019.1678 |
| 12-12-2025 | 1019.1095 |
| 11-12-2025 | 1018.9072 |
| 10-12-2025 | 1018.9747 |
| 09-12-2025 | 1019.3884 |
| 08-12-2025 | 1020.4835 |
| 05-12-2025 | 1020.5314 |
| 04-12-2025 | 1019.6222 |
| 03-12-2025 | 1019.6414 |
| 02-12-2025 | 1019.6114 |
| 01-12-2025 | 1019.1493 |
| 28-11-2025 | 1019.2621 |
| 27-11-2025 | 1019.3592 |
| 26-11-2025 | 1019.3985 |
| 25-11-2025 | 1019.1338 |
| 24-11-2025 | 1018.3888 |
| 21-11-2025 | 1017.9097 |
| 20-11-2025 | 1017.8127 |
| 19-11-2025 | 1017.8246 |
| 18-11-2025 | 1017.3666 |
| 17-11-2025 | 1016.8475 |
| 14-11-2025 | 1016.7224 |
| 13-11-2025 | 1016.8905 |
| 12-11-2025 | 1016.6399 |
| 11-11-2025 | 1016.4201 |
| 10-11-2025 | 1016.1755 |
| 07-11-2025 | 1015.7579 |
| 06-11-2025 | 1015.5655 |
| 04-11-2025 | 1015.2627 |
| 03-11-2025 | 1014.6151 |
| 31-10-2025 | 1013.9788 |
| 30-10-2025 | 1013.6057 |
| 29-10-2025 | 1013.681 |
| 28-10-2025 | 1013.7687 |
| 27-10-2025 | 1013.4649 |
| 24-10-2025 | 1013.4772 |
| 23-10-2025 | 1013.0123 |
| 20-10-2025 | 1013.1856 |
| 17-10-2025 | 1012.9101 |
| 16-10-2025 | 1012.4036 |
| 15-10-2025 | 1012.0912 |
| 14-10-2025 | 1011.9293 |
| 13-10-2025 | 1011.4272 |
| 10-10-2025 | 1010.6281 |
| 09-10-2025 | 1010.5097 |
| 08-10-2025 | 1010.879 |
| 07-10-2025 | 1010.1196 |
| 06-10-2025 | 1009.643 |
| 03-10-2025 | 1009.0479 |
| 01-10-2025 | 1008.1528 |
| 30-09-2025 | 1007.1477 |
| 29-09-2025 | 1007.1487 |
| 26-09-2025 | 1007.206 |
| 25-09-2025 | 1006.6025 |
| 24-09-2025 | 1006.4933 |
| 23-09-2025 | 1006.356 |
| 22-09-2025 | 1006.1514 |
| 19-09-2025 | 1005.6307 |
| 18-09-2025 | 1005.5163 |
| 17-09-2025 | 1005.5828 |
| 16-09-2025 | 1004.9683 |
| 15-09-2025 | 1004.9723 |
| 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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