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Historical Mutual Fund NAV of Invesco India Income Plus Arbitrage Active Fund of Fund Gr Plan

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NAV Date NAV (Rs)
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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