Historical Mutual Fund NAV of Invesco India ArbitrageIDCW
| NAV Date | NAV (Rs) |
|---|---|
| 11-09-2026 | 18.2463 |
| 10-09-2026 | 18.2862 |
| 09-09-2026 | 18.2459 |
| 08-09-2026 | 18.255 |
| 07-09-2026 | 18.2578 |
| 04-09-2026 | 18.2125 |
| 03-09-2026 | 18.2345 |
| 02-09-2026 | 18.247 |
| 01-09-2026 | 18.2782 |
| 31-08-2026 | 18.2403 |
| 28-08-2026 | 18.2171 |
| 27-08-2026 | 18.2053 |
| 26-08-2026 | 18.1771 |
| 25-08-2026 | 18.2187 |
| 24-08-2026 | 18.2274 |
| 21-08-2026 | 18.2178 |
| 20-08-2026 | 18.1931 |
| 19-08-2026 | 18.2087 |
| 18-08-2026 | 18.1869 |
| 17-08-2026 | 18.1633 |
| 14-08-2026 | 18.1822 |
| 13-08-2026 | 18.1821 |
| 12-08-2026 | 18.1925 |
| 11-08-2026 | 18.1824 |
| 10-08-2026 | 18.1724 |
| 07-08-2026 | 18.1602 |
| 06-08-2026 | 18.149 |
| 05-08-2026 | 18.1774 |
| 04-08-2026 | 18.2024 |
| 03-08-2026 | 18.2235 |
| 31-07-2026 | 18.1472 |
| 30-07-2026 | 18.1461 |
| 29-07-2026 | 18.1352 |
| 28-07-2026 | 18.13 |
| 27-07-2026 | 18.1204 |
| 24-07-2026 | 18.1171 |
| 23-07-2026 | 18.1228 |
| 22-07-2026 | 18.1199 |
| 21-07-2026 | 18.116 |
| 20-07-2026 | 18.1025 |
| 17-07-2026 | 18.1083 |
| 16-07-2026 | 18.0928 |
| 15-07-2026 | 18.0965 |
| 14-07-2026 | 18.1026 |
| 13-07-2026 | 18.085 |
| 10-07-2026 | 18.0862 |
| 09-07-2026 | 18.0814 |
| 08-07-2026 | 18.0859 |
| 07-07-2026 | 18.0854 |
| 06-07-2026 | 18.079 |
| 03-07-2026 | 18.0724 |
| 02-07-2026 | 18.0636 |
| 01-07-2026 | 18.0592 |
| 30-06-2026 | 18.0354 |
| 29-06-2026 | 18.0316 |
| 25-06-2026 | 18.0359 |
| 24-06-2026 | 18.0225 |
| 23-06-2026 | 18.0319 |
| 22-06-2026 | 18.0229 |
| 19-06-2026 | 18.0102 |
| 18-06-2026 | 17.9992 |
| 17-06-2026 | 17.9997 |
| 16-06-2026 | 18.001 |
| 15-06-2026 | 17.9909 |
| 12-06-2026 | 17.976 |
| 11-06-2026 | 17.9835 |
| 10-06-2026 | 17.9886 |
| 09-06-2026 | 17.958 |
| 08-06-2026 | 17.9799 |
| 05-06-2026 | 17.9413 |
| 04-06-2026 | 17.9313 |
| 03-06-2026 | 17.9184 |
| 02-06-2026 | 17.9054 |
| 01-06-2026 | 17.9284 |
| 29-05-2026 | 17.8774 |
| 27-05-2026 | 17.9075 |
| 26-05-2026 | 17.9135 |
| 25-05-2026 | 17.914 |
| 22-05-2026 | 17.9032 |
| 21-05-2026 | 17.9159 |
| 20-05-2026 | 17.91 |
| 19-05-2026 | 17.9212 |
| 18-05-2026 | 17.917 |
| 15-05-2026 | 17.915 |
| 14-05-2026 | 17.8995 |
| 13-05-2026 | 17.8924 |
| 12-05-2026 | 17.8934 |
| 11-05-2026 | 17.8951 |
| 08-05-2026 | 17.8913 |
| 07-05-2026 | 17.8789 |
| 06-05-2026 | 17.8567 |
| 05-05-2026 | 17.8735 |
| 04-05-2026 | 17.87 |
| 30-04-2026 | 17.8631 |
| 29-04-2026 | 17.8754 |
| 28-04-2026 | 17.8634 |
| 27-04-2026 | 17.8571 |
| 24-04-2026 | 17.8537 |
| 23-04-2026 | 17.8621 |
| 22-04-2026 | 17.8583 |
| 21-04-2026 | 17.8564 |
| 20-04-2026 | 17.8679 |
| 17-04-2026 | 17.8495 |
| 16-04-2026 | 17.844 |
| 15-04-2026 | 17.8438 |
| 13-04-2026 | 17.837 |
| 10-04-2026 | 17.8248 |
| 09-04-2026 | 17.8102 |
| 08-04-2026 | 17.8061 |
| 07-04-2026 | 17.8064 |
| 06-04-2026 | 17.7932 |
| 02-04-2026 | 17.7973 |
| 01-04-2026 | 17.7825 |
| 31-03-2026 | 17.7918 |
| 30-03-2026 | 17.791 |
| 27-03-2026 | 17.7839 |
| 25-03-2026 | 17.7733 |
| 24-03-2026 | 17.7655 |
| 23-03-2026 | 17.7702 |
| 20-03-2026 | 17.7603 |
| 19-03-2026 | 17.7604 |
| 18-03-2026 | 17.7622 |
| 17-03-2026 | 17.7545 |
| 16-03-2026 | 17.7494 |
| 13-03-2026 | 17.7472 |
| 12-03-2026 | 17.7332 |
| 11-03-2026 | 17.744 |
| 10-03-2026 | 17.7148 |
| 09-03-2026 | 17.726 |
| 06-03-2026 | 17.7305 |
| 05-03-2026 | 17.7223 |
| 04-03-2026 | 17.7219 |
| 02-03-2026 | 17.713 |
| 27-02-2026 | 17.7081 |
| 26-02-2026 | 17.698 |
| 25-02-2026 | 17.6976 |
| 24-02-2026 | 17.6897 |
| 23-02-2026 | 17.6977 |
| 20-02-2026 | 17.6859 |
| 19-02-2026 | 17.6926 |
| 18-02-2026 | 17.6785 |
| 17-02-2026 | 17.677 |
| 16-02-2026 | 17.6634 |
| 13-02-2026 | 17.6649 |
| 12-02-2026 | 17.6559 |
| 11-02-2026 | 17.6587 |
| 10-02-2026 | 17.6545 |
| 09-02-2026 | 17.6516 |
| 06-02-2026 | 17.6561 |
| 05-02-2026 | 17.636 |
| 04-02-2026 | 17.6334 |
| 03-02-2026 | 17.6393 |
| 02-02-2026 | 17.6318 |
| 30-01-2026 | 17.6332 |
| 29-01-2026 | 17.6109 |
| 28-01-2026 | 17.612 |
| 27-01-2026 | 17.5917 |
| 23-01-2026 | 17.6056 |
| 22-01-2026 | 17.5891 |
| 21-01-2026 | 17.5943 |
| 20-01-2026 | 17.5943 |
| 19-01-2026 | 17.589 |
| 16-01-2026 | 17.5775 |
| 14-01-2026 | 17.5718 |
| 13-01-2026 | 17.577 |
| 12-01-2026 | 17.5585 |
| 09-01-2026 | 17.5648 |
| 08-01-2026 | 17.5607 |
| 07-01-2026 | 17.5505 |
| 06-01-2026 | 17.5518 |
| 05-01-2026 | 17.5512 |
| 02-01-2026 | 17.5339 |
| 01-01-2026 | 17.5279 |
| 31-12-2025 | 17.529 |
| 30-12-2025 | 17.5157 |
| 29-12-2025 | 17.5177 |
| 26-12-2025 | 17.5089 |
| 24-12-2025 | 17.5069 |
| 23-12-2025 | 17.5003 |
| 22-12-2025 | 17.4975 |
| 19-12-2025 | 17.4828 |
| 18-12-2025 | 17.4827 |
| 17-12-2025 | 17.4817 |
| 16-12-2025 | 17.4802 |
| 15-12-2025 | 17.4671 |
| 12-12-2025 | 17.4616 |
| 11-12-2025 | 17.4567 |
| 10-12-2025 | 17.4682 |
| 09-12-2025 | 17.4553 |
| 08-12-2025 | 17.4626 |
| 05-12-2025 | 17.4476 |
| 04-12-2025 | 17.4418 |
| 03-12-2025 | 17.4418 |
| 02-12-2025 | 17.4357 |
| 01-12-2025 | 17.4367 |
| 28-11-2025 | 17.4275 |
| 27-11-2025 | 17.4254 |
| 26-11-2025 | 17.4257 |
| 25-11-2025 | 17.4319 |
| 24-11-2025 | 17.4187 |
| 21-11-2025 | 17.4222 |
| 20-11-2025 | 17.4104 |
| 19-11-2025 | 17.411 |
| 18-11-2025 | 17.4035 |
| 17-11-2025 | 17.39 |
| 14-11-2025 | 17.3848 |
| 13-11-2025 | 17.3864 |
| 12-11-2025 | 17.3664 |
| 11-11-2025 | 17.3688 |
| 10-11-2025 | 17.3626 |
| 07-11-2025 | 17.3675 |
| 06-11-2025 | 17.3632 |
| 04-11-2025 | 17.3651 |
| 03-11-2025 | 17.3468 |
| 31-10-2025 | 17.3354 |
| 30-10-2025 | 17.3387 |
| 29-10-2025 | 17.3281 |
| 28-10-2025 | 17.3358 |
| 27-10-2025 | 17.3304 |
| 24-10-2025 | 17.3366 |
| 23-10-2025 | 17.3199 |
| 20-10-2025 | 17.317 |
| 17-10-2025 | 17.3166 |
| 16-10-2025 | 17.3045 |
| 15-10-2025 | 17.2922 |
| 14-10-2025 | 17.3029 |
| 13-10-2025 | 17.2893 |
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