Historical Mutual Fund NAV of Invesco India Income Plus Arbitrage Active Fund of Fund IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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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