Historical Mutual Fund NAV of Invesco India Income Plus Arbitrage Active Fund of Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 18-11-2025 | 1017.3667 |
| 17-11-2025 | 1016.8476 |
| 14-11-2025 | 1016.7225 |
| 13-11-2025 | 1016.8905 |
| 12-11-2025 | 1016.64 |
| 11-11-2025 | 1016.4202 |
| 10-11-2025 | 1016.1755 |
| 07-11-2025 | 1015.758 |
| 06-11-2025 | 1015.5655 |
| 04-11-2025 | 1015.2627 |
| 03-11-2025 | 1014.6151 |
| 31-10-2025 | 1013.9789 |
| 30-10-2025 | 1013.6058 |
| 29-10-2025 | 1013.6811 |
| 28-10-2025 | 1013.7688 |
| 27-10-2025 | 1013.465 |
| 24-10-2025 | 1013.4772 |
| 23-10-2025 | 1013.0124 |
| 20-10-2025 | 1013.1857 |
| 17-10-2025 | 1012.9101 |
| 16-10-2025 | 1012.4037 |
| 15-10-2025 | 1012.0913 |
| 14-10-2025 | 1011.9293 |
| 13-10-2025 | 1011.4272 |
| 10-10-2025 | 1010.6281 |
| 09-10-2025 | 1010.5097 |
| 08-10-2025 | 1010.8791 |
| 07-10-2025 | 1010.1197 |
| 06-10-2025 | 1009.643 |
| 03-10-2025 | 1009.0479 |
| 01-10-2025 | 1008.1529 |
| 30-09-2025 | 1007.1477 |
| 29-09-2025 | 1007.1487 |
| 26-09-2025 | 1007.2061 |
| 25-09-2025 | 1006.6025 |
| 24-09-2025 | 1006.4933 |
| 23-09-2025 | 1006.3561 |
| 22-09-2025 | 1006.1514 |
| 19-09-2025 | 1005.6307 |
| 18-09-2025 | 1005.5163 |
| 17-09-2025 | 1005.5828 |
| 16-09-2025 | 1004.9684 |
| 15-09-2025 | 1004.9723 |
| 12-09-2025 | 1004.9843 |
| 11-09-2025 | 1004.5963 |
| 10-09-2025 | 1004.2928 |
| 09-09-2025 | 1004.3921 |
| 05-09-2025 | 1003.875 |
| 04-09-2025 | 1003.5661 |
| 03-09-2025 | 1002.6303 |
| 02-09-2025 | 1002.3474 |
| 01-09-2025 | 1002.001 |
| 29-08-2025 | 1001.9319 |
| 28-08-2025 | 1002.4893 |
| 26-08-2025 | 1001.323 |
| 25-08-2025 | 1002.0183 |
| 22-08-2025 | 1002.1348 |
| 21-08-2025 | 1002.1674 |
| 20-08-2025 | 1002.0744 |
| 19-08-2025 | 1001.4333 |
| 18-08-2025 | 1001.7052 |
| 14-08-2025 | 1002.3524 |
| 13-08-2025 | 1001.0057 |
| 12-08-2025 | 1001.4555 |
| 11-08-2025 | 1002.0571 |
| 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 | 1001.5771 |
| 30-07-2025 | 1001.1836 |
| 29-07-2025 | 1000.9607 |
| 28-07-2025 | 1001.1135 |
| 25-07-2025 | 1001.1832 |
| 24-07-2025 | 1001.2313 |
| 23-07-2025 | 1001.1297 |
| 22-07-2025 | 1000.9207 |
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