Historical Mutual Fund NAV of Invesco India Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2025 | 17.171 |
| 20-08-2025 | 17.1639 |
| 19-08-2025 | 17.1542 |
| 18-08-2025 | 17.1502 |
| 14-08-2025 | 17.1582 |
| 13-08-2025 | 17.1367 |
| 12-08-2025 | 17.1467 |
| 11-08-2025 | 17.1434 |
| 08-08-2025 | 17.1437 |
| 07-08-2025 | 17.1215 |
| 06-08-2025 | 17.137 |
| 05-08-2025 | 17.1393 |
| 04-08-2025 | 17.1258 |
| 01-08-2025 | 17.1357 |
| 31-07-2025 | 17.1156 |
| 30-07-2025 | 17.1053 |
| 29-07-2025 | 17.0968 |
| 28-07-2025 | 17.1005 |
| 25-07-2025 | 17.1062 |
| 24-07-2025 | 17.0899 |
| 23-07-2025 | 17.0835 |
| 22-07-2025 | 17.0863 |
| 21-07-2025 | 17.0791 |
| 18-07-2025 | 17.0779 |
| 17-07-2025 | 17.0706 |
| 16-07-2025 | 17.0745 |
| 15-07-2025 | 17.064 |
| 14-07-2025 | 17.0571 |
| 11-07-2025 | 17.0657 |
| 10-07-2025 | 17.0614 |
| 09-07-2025 | 17.054 |
| 08-07-2025 | 17.0461 |
| 07-07-2025 | 17.0493 |
| 04-07-2025 | 17.0445 |
| 03-07-2025 | 17.039 |
| 02-07-2025 | 17.0319 |
| 01-07-2025 | 17.0298 |
| 30-06-2025 | 17.0237 |
| 27-06-2025 | 17.0177 |
| 26-06-2025 | 17.0104 |
| 25-06-2025 | 17.0021 |
| 24-06-2025 | 17.0027 |
| 23-06-2025 | 17.002 |
| 20-06-2025 | 17.0065 |
| 19-06-2025 | 17.0001 |
| 18-06-2025 | 16.9951 |
| 17-06-2025 | 16.9995 |
| 16-06-2025 | 16.9806 |
| 13-06-2025 | 16.9932 |
| 12-06-2025 | 16.9819 |
| 11-06-2025 | 16.9659 |
| 10-06-2025 | 16.9704 |
| 09-06-2025 | 16.9626 |
| 06-06-2025 | 16.9552 |
| 05-06-2025 | 16.9498 |
| 04-06-2025 | 16.9448 |
| 03-06-2025 | 16.9417 |
| 02-06-2025 | 16.9399 |
| 30-05-2025 | 16.9354 |
| 29-05-2025 | 16.9272 |
| 28-05-2025 | 16.9297 |
| 27-05-2025 | 16.9148 |
| 26-05-2025 | 16.9187 |
| 23-05-2025 | 16.9145 |
| 22-05-2025 | 16.9056 |
| 21-05-2025 | 16.9094 |
| 20-05-2025 | 16.8937 |
| 19-05-2025 | 16.9054 |
| 16-05-2025 | 16.8866 |
| 15-05-2025 | 16.8902 |
| 14-05-2025 | 16.8869 |
| 13-05-2025 | 16.8874 |
| 12-05-2025 | 16.8578 |
| 09-05-2025 | 16.8876 |
| 08-05-2025 | 16.8987 |
| 07-05-2025 | 16.8793 |
| 06-05-2025 | 16.8827 |
| 05-05-2025 | 16.865 |
| 02-05-2025 | 16.8774 |
| 30-04-2025 | 16.8684 |
| 29-04-2025 | 16.8623 |
| 28-04-2025 | 16.8486 |
| 25-04-2025 | 16.8671 |
| 24-04-2025 | 16.8419 |
| 23-04-2025 | 16.8418 |
| 22-04-2025 | 16.8437 |
| 21-04-2025 | 16.8371 |
| 17-04-2025 | 16.8347 |
| 16-04-2025 | 16.8242 |
| 15-04-2025 | 16.8143 |
| 11-04-2025 | 16.8015 |
| 09-04-2025 | 16.7995 |
| 08-04-2025 | 16.7882 |
| 07-04-2025 | 16.7889 |
| 04-04-2025 | 16.7951 |
| 03-04-2025 | 16.7804 |
| 02-04-2025 | 16.7709 |
| 01-04-2025 | 16.7576 |
| 31-03-2025 | 16.7642 |
| 28-03-2025 | 16.7631 |
| 27-03-2025 | 16.7267 |
| 26-03-2025 | 16.7228 |
| 25-03-2025 | 16.7246 |
| 24-03-2025 | 16.7205 |
| 21-03-2025 | 16.711 |
| 20-03-2025 | 16.71 |
| 19-03-2025 | 16.7005 |
| 18-03-2025 | 16.6929 |
| 17-03-2025 | 16.6884 |
| 13-03-2025 | 16.7014 |
| 12-03-2025 | 16.6865 |
| 11-03-2025 | 16.6806 |
| 10-03-2025 | 16.6968 |
| 07-03-2025 | 16.6765 |
| 06-03-2025 | 16.6752 |
| 05-03-2025 | 16.6613 |
| 04-03-2025 | 16.6612 |
| 03-03-2025 | 16.655 |
| 28-02-2025 | 16.6505 |
| 27-02-2025 | 16.6501 |
| 25-02-2025 | 16.6393 |
| 24-02-2025 | 16.6309 |
| 21-02-2025 | 16.6399 |
| 20-02-2025 | 16.6334 |
| 19-02-2025 | 16.6308 |
| 18-02-2025 | 16.6314 |
| 17-02-2025 | 16.6126 |
| 14-02-2025 | 16.6185 |
| 13-02-2025 | 16.6101 |
| 12-02-2025 | 16.604 |
| 11-02-2025 | 16.6038 |
| 10-02-2025 | 16.6003 |
| 07-02-2025 | 16.598 |
| 06-02-2025 | 16.5961 |
| 05-02-2025 | 16.5929 |
| 04-02-2025 | 16.5866 |
| 03-02-2025 | 16.5812 |
| 31-01-2025 | 16.5745 |
| 30-01-2025 | 16.5616 |
| 29-01-2025 | 16.5683 |
| 28-01-2025 | 16.5563 |
| 27-01-2025 | 16.5606 |
| 24-01-2025 | 16.5547 |
| 23-01-2025 | 16.5368 |
| 22-01-2025 | 16.5355 |
| 21-01-2025 | 16.5378 |
| 20-01-2025 | 16.5311 |
| 17-01-2025 | 16.5291 |
| 16-01-2025 | 16.5223 |
| 15-01-2025 | 16.5217 |
| 14-01-2025 | 16.5085 |
| 13-01-2025 | 16.518 |
| 10-01-2025 | 16.517 |
| 09-01-2025 | 16.4978 |
| 08-01-2025 | 16.5013 |
| 07-01-2025 | 16.5022 |
| 06-01-2025 | 16.5023 |
| 03-01-2025 | 16.4913 |
| 02-01-2025 | 16.4744 |
| 01-01-2025 | 16.4735 |
| 31-12-2024 | 16.4655 |
| 30-12-2024 | 16.4463 |
| 27-12-2024 | 16.455 |
| 26-12-2024 | 16.451 |
| 24-12-2024 | 16.443 |
| 23-12-2024 | 16.4483 |
| 20-12-2024 | 16.4431 |
| 19-12-2024 | 16.4208 |
| 18-12-2024 | 16.4267 |
| 17-12-2024 | 16.4136 |
| 16-12-2024 | 16.4121 |
| 13-12-2024 | 16.4089 |
| 12-12-2024 | 16.404 |
| 11-12-2024 | 16.4023 |
| 10-12-2024 | 16.4022 |
| 09-12-2024 | 16.4039 |
| 06-12-2024 | 16.3918 |
| 05-12-2024 | 16.4042 |
| 04-12-2024 | 16.3989 |
| 03-12-2024 | 16.3968 |
| 02-12-2024 | 16.3746 |
| 29-11-2024 | 16.3655 |
| 28-11-2024 | 16.3613 |
| 27-11-2024 | 16.3679 |
| 26-11-2024 | 16.3739 |
| 25-11-2024 | 16.3625 |
| 22-11-2024 | 16.3697 |
| 21-11-2024 | 16.3671 |
| 19-11-2024 | 16.3608 |
| 18-11-2024 | 16.3488 |
| 14-11-2024 | 16.3435 |
| 13-11-2024 | 16.3329 |
| 12-11-2024 | 16.338 |
| 11-11-2024 | 16.3268 |
| 08-11-2024 | 16.3311 |
| 07-11-2024 | 16.3141 |
| 06-11-2024 | 16.308 |
| 05-11-2024 | 16.31 |
| 04-11-2024 | 16.3044 |
| 31-10-2024 | 16.2829 |
| 30-10-2024 | 16.2791 |
| 29-10-2024 | 16.2807 |
| 28-10-2024 | 16.2803 |
| 25-10-2024 | 16.2775 |
| 24-10-2024 | 16.2596 |
| 23-10-2024 | 16.262 |
| 22-10-2024 | 16.2635 |
| 21-10-2024 | 16.2697 |
| 18-10-2024 | 16.2355 |
| 17-10-2024 | 16.2405 |
| 16-10-2024 | 16.2333 |
| 15-10-2024 | 16.2377 |
| 14-10-2024 | 16.2296 |
| 11-10-2024 | 16.2304 |
| 10-10-2024 | 16.2197 |
| 09-10-2024 | 16.2229 |
| 08-10-2024 | 16.2082 |
| 07-10-2024 | 16.1951 |
| 04-10-2024 | 16.2026 |
| 03-10-2024 | 16.177 |
| 01-10-2024 | 16.1735 |
| 30-09-2024 | 16.1784 |
| 27-09-2024 | 16.1643 |
| 26-09-2024 | 16.1697 |
| 25-09-2024 | 16.18 |
| 24-09-2024 | 16.1716 |
| 23-09-2024 | 16.1773 |
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