Current NAV
₹17.9184
▲ 0.07% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.27% | Absolute |
| 3 Months | +1.11% | Absolute |
| 6 Months | +2.73% | Absolute |
| 1 Year | +5.77% | CAGR |
| 3 Years | +6.88% | CAGR |
| 5 Years | +6.13% | CAGR |
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) is managed by Invesco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Hybrid Scheme - Arbitrage Fund category.
The fund's current Net Asset Value (NAV) is ₹17.9184 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +5.77% (CAGR). The 5-year annualized return stands at +6.13%.
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