Historical Mutual Fund NAV of Invesco India ArbitrageGr
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 34.1894 |
| 10-09-2026 | 34.2642 |
| 09-09-2026 | 34.1887 |
| 08-09-2026 | 34.2058 |
| 07-09-2026 | 34.211 |
| 04-09-2026 | 34.1262 |
| 03-09-2026 | 34.1673 |
| 02-09-2026 | 34.1907 |
| 01-09-2026 | 34.2492 |
| 31-08-2026 | 34.1783 |
| 28-08-2026 | 34.1347 |
| 27-08-2026 | 34.1127 |
| 26-08-2026 | 34.0597 |
| 25-08-2026 | 34.1376 |
| 24-08-2026 | 34.154 |
| 21-08-2026 | 34.136 |
| 20-08-2026 | 34.0897 |
| 19-08-2026 | 34.1189 |
| 18-08-2026 | 34.0781 |
| 17-08-2026 | 34.0339 |
| 14-08-2026 | 34.0692 |
| 13-08-2026 | 34.069 |
| 12-08-2026 | 34.0885 |
| 11-08-2026 | 34.0696 |
| 10-08-2026 | 34.0509 |
| 07-08-2026 | 34.0281 |
| 06-08-2026 | 34.007 |
| 05-08-2026 | 34.0603 |
| 04-08-2026 | 34.1071 |
| 03-08-2026 | 34.1466 |
| 31-07-2026 | 34.0037 |
| 30-07-2026 | 34.0017 |
| 29-07-2026 | 33.9812 |
| 28-07-2026 | 33.9714 |
| 27-07-2026 | 33.9534 |
| 24-07-2026 | 33.9472 |
| 23-07-2026 | 33.9579 |
| 22-07-2026 | 33.9524 |
| 21-07-2026 | 33.9453 |
| 20-07-2026 | 33.9198 |
| 17-07-2026 | 33.9307 |
| 16-07-2026 | 33.9017 |
| 15-07-2026 | 33.9087 |
| 14-07-2026 | 33.9201 |
| 13-07-2026 | 33.8872 |
| 10-07-2026 | 33.8893 |
| 09-07-2026 | 33.8804 |
| 08-07-2026 | 33.8889 |
| 07-07-2026 | 33.8879 |
| 06-07-2026 | 33.8758 |
| 03-07-2026 | 33.8635 |
| 02-07-2026 | 33.847 |
| 01-07-2026 | 33.8388 |
| 30-06-2026 | 33.7942 |
| 29-06-2026 | 33.7871 |
| 25-06-2026 | 33.7952 |
| 24-06-2026 | 33.77 |
| 23-06-2026 | 33.7876 |
| 22-06-2026 | 33.7707 |
| 19-06-2026 | 33.747 |
| 18-06-2026 | 33.7263 |
| 17-06-2026 | 33.7272 |
| 16-06-2026 | 33.7296 |
| 15-06-2026 | 33.7107 |
| 12-06-2026 | 33.6828 |
| 11-06-2026 | 33.6968 |
| 10-06-2026 | 33.7064 |
| 09-06-2026 | 33.6491 |
| 08-06-2026 | 33.6902 |
| 05-06-2026 | 33.6178 |
| 04-06-2026 | 33.599 |
| 03-06-2026 | 33.5749 |
| 02-06-2026 | 33.5506 |
| 01-06-2026 | 33.5936 |
| 29-05-2026 | 33.4981 |
| 27-05-2026 | 33.5545 |
| 26-05-2026 | 33.5656 |
| 25-05-2026 | 33.5667 |
| 22-05-2026 | 33.5465 |
| 21-05-2026 | 33.5702 |
| 20-05-2026 | 33.5591 |
| 19-05-2026 | 33.5802 |
| 18-05-2026 | 33.5724 |
| 15-05-2026 | 33.5686 |
| 14-05-2026 | 33.5396 |
| 13-05-2026 | 33.5262 |
| 12-05-2026 | 33.528 |
| 11-05-2026 | 33.5312 |
| 08-05-2026 | 33.5241 |
| 07-05-2026 | 33.501 |
| 06-05-2026 | 33.4593 |
| 05-05-2026 | 33.4908 |
| 04-05-2026 | 33.4843 |
| 30-04-2026 | 33.4713 |
| 29-04-2026 | 33.4943 |
| 28-04-2026 | 33.4718 |
| 27-04-2026 | 33.46 |
| 24-04-2026 | 33.4538 |
| 23-04-2026 | 33.4694 |
| 22-04-2026 | 33.4622 |
| 21-04-2026 | 33.4586 |
| 20-04-2026 | 33.4802 |
| 17-04-2026 | 33.4458 |
| 16-04-2026 | 33.4356 |
| 15-04-2026 | 33.4351 |
| 13-04-2026 | 33.4223 |
| 10-04-2026 | 33.3995 |
| 09-04-2026 | 33.3721 |
| 08-04-2026 | 33.3646 |
| 07-04-2026 | 33.365 |
| 06-04-2026 | 33.3402 |
| 02-04-2026 | 33.3481 |
| 01-04-2026 | 33.3203 |
| 31-03-2026 | 33.3376 |
| 30-03-2026 | 33.3361 |
| 27-03-2026 | 33.323 |
| 25-03-2026 | 33.303 |
| 24-03-2026 | 33.2883 |
| 23-03-2026 | 33.2972 |
| 20-03-2026 | 33.2787 |
| 19-03-2026 | 33.2789 |
| 18-03-2026 | 33.2822 |
| 17-03-2026 | 33.2678 |
| 16-03-2026 | 33.2583 |
| 13-03-2026 | 33.254 |
| 12-03-2026 | 33.2278 |
| 11-03-2026 | 33.248 |
| 10-03-2026 | 33.1935 |
| 09-03-2026 | 33.2145 |
| 06-03-2026 | 33.2228 |
| 05-03-2026 | 33.2074 |
| 04-03-2026 | 33.2068 |
| 02-03-2026 | 33.1899 |
| 27-02-2026 | 33.1807 |
| 26-02-2026 | 33.1619 |
| 25-02-2026 | 33.1611 |
| 24-02-2026 | 33.1463 |
| 23-02-2026 | 33.1613 |
| 20-02-2026 | 33.1393 |
| 19-02-2026 | 33.1519 |
| 18-02-2026 | 33.1254 |
| 17-02-2026 | 33.1226 |
| 16-02-2026 | 33.0971 |
| 13-02-2026 | 33.1 |
| 12-02-2026 | 33.083 |
| 11-02-2026 | 33.0884 |
| 10-02-2026 | 33.0803 |
| 09-02-2026 | 33.075 |
| 06-02-2026 | 33.0834 |
| 05-02-2026 | 33.0457 |
| 04-02-2026 | 33.0409 |
| 03-02-2026 | 33.0519 |
| 02-02-2026 | 33.0378 |
| 30-01-2026 | 33.0405 |
| 29-01-2026 | 32.9988 |
| 28-01-2026 | 33.0007 |
| 27-01-2026 | 32.9627 |
| 23-01-2026 | 32.9888 |
| 22-01-2026 | 32.9578 |
| 21-01-2026 | 32.9677 |
| 20-01-2026 | 32.9676 |
| 19-01-2026 | 32.9576 |
| 16-01-2026 | 32.9361 |
| 14-01-2026 | 32.9254 |
| 13-01-2026 | 32.9352 |
| 12-01-2026 | 32.9005 |
| 09-01-2026 | 32.9123 |
| 08-01-2026 | 32.9046 |
| 07-01-2026 | 32.8856 |
| 06-01-2026 | 32.888 |
| 05-01-2026 | 32.8868 |
| 02-01-2026 | 32.8545 |
| 01-01-2026 | 32.8431 |
| 31-12-2025 | 32.8453 |
| 30-12-2025 | 32.8204 |
| 29-12-2025 | 32.8242 |
| 26-12-2025 | 32.8076 |
| 24-12-2025 | 32.8039 |
| 23-12-2025 | 32.7914 |
| 22-12-2025 | 32.7862 |
| 19-12-2025 | 32.7587 |
| 18-12-2025 | 32.7585 |
| 17-12-2025 | 32.7566 |
| 16-12-2025 | 32.7539 |
| 15-12-2025 | 32.7292 |
| 12-12-2025 | 32.719 |
| 11-12-2025 | 32.7098 |
| 10-12-2025 | 32.7314 |
| 09-12-2025 | 32.7072 |
| 08-12-2025 | 32.7208 |
| 05-12-2025 | 32.6928 |
| 04-12-2025 | 32.6818 |
| 03-12-2025 | 32.6818 |
| 02-12-2025 | 32.6704 |
| 01-12-2025 | 32.6723 |
| 28-11-2025 | 32.655 |
| 27-11-2025 | 32.6512 |
| 26-11-2025 | 32.6516 |
| 25-11-2025 | 32.6633 |
| 24-11-2025 | 32.6387 |
| 21-11-2025 | 32.6452 |
| 20-11-2025 | 32.6231 |
| 19-11-2025 | 32.6241 |
| 18-11-2025 | 32.61 |
| 17-11-2025 | 32.5848 |
| 14-11-2025 | 32.5751 |
| 13-11-2025 | 32.578 |
| 12-11-2025 | 32.5407 |
| 11-11-2025 | 32.545 |
| 10-11-2025 | 32.5335 |
| 07-11-2025 | 32.5426 |
| 06-11-2025 | 32.5346 |
| 04-11-2025 | 32.5382 |
| 03-11-2025 | 32.5038 |
| 31-10-2025 | 32.4824 |
| 30-10-2025 | 32.4888 |
| 29-10-2025 | 32.4689 |
| 28-10-2025 | 32.4832 |
| 27-10-2025 | 32.4731 |
| 24-10-2025 | 32.4848 |
| 23-10-2025 | 32.4534 |
| 20-10-2025 | 32.4481 |
| 17-10-2025 | 32.4474 |
| 16-10-2025 | 32.4245 |
| 15-10-2025 | 32.4016 |
| 14-10-2025 | 32.4216 |
| 13-10-2025 | 32.3962 |
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