Historical Mutual Fund NAV of Invesco India Arbitrage Gr
| NAV Date | NAV (Rs) |
|---|---|
| 25-02-2025 | 31.1783 |
| 24-02-2025 | 31.1625 |
| 21-02-2025 | 31.1794 |
| 20-02-2025 | 31.1671 |
| 19-02-2025 | 31.1623 |
| 18-02-2025 | 31.1634 |
| 17-02-2025 | 31.1282 |
| 14-02-2025 | 31.1393 |
| 13-02-2025 | 31.1234 |
| 12-02-2025 | 31.1121 |
| 11-02-2025 | 31.1116 |
| 10-02-2025 | 31.1052 |
| 07-02-2025 | 31.1008 |
| 06-02-2025 | 31.0973 |
| 05-02-2025 | 31.0912 |
| 04-02-2025 | 31.0795 |
| 03-02-2025 | 31.0693 |
| 31-01-2025 | 31.0567 |
| 30-01-2025 | 31.0326 |
| 29-01-2025 | 31.0452 |
| 28-01-2025 | 31.0227 |
| 27-01-2025 | 31.0307 |
| 24-01-2025 | 31.0197 |
| 23-01-2025 | 30.9862 |
| 22-01-2025 | 30.9837 |
| 21-01-2025 | 30.988 |
| 20-01-2025 | 30.9754 |
| 17-01-2025 | 30.9718 |
| 16-01-2025 | 30.959 |
| 15-01-2025 | 30.9578 |
| 14-01-2025 | 30.9332 |
| 13-01-2025 | 30.9509 |
| 10-01-2025 | 30.949 |
| 09-01-2025 | 30.913 |
| 08-01-2025 | 30.9197 |
| 07-01-2025 | 30.9213 |
| 06-01-2025 | 30.9214 |
| 03-01-2025 | 30.9009 |
| 02-01-2025 | 30.8692 |
| 01-01-2025 | 30.8675 |
| 31-12-2024 | 30.8525 |
| 30-12-2024 | 30.8166 |
| 27-12-2024 | 30.8329 |
| 26-12-2024 | 30.8253 |
| 24-12-2024 | 30.8105 |
| 23-12-2024 | 30.8203 |
| 20-12-2024 | 30.8106 |
| 19-12-2024 | 30.7687 |
| 18-12-2024 | 30.7799 |
| 17-12-2024 | 30.7554 |
| 16-12-2024 | 30.7525 |
| 13-12-2024 | 30.7464 |
| 12-12-2024 | 30.7373 |
| 11-12-2024 | 30.7341 |
| 10-12-2024 | 30.734 |
| 09-12-2024 | 30.7371 |
| 06-12-2024 | 30.7144 |
| 05-12-2024 | 30.7376 |
| 04-12-2024 | 30.7277 |
| 03-12-2024 | 30.7239 |
| 02-12-2024 | 30.6822 |
| 29-11-2024 | 30.6652 |
| 28-11-2024 | 30.6573 |
| 27-11-2024 | 30.6696 |
| 26-11-2024 | 30.6809 |
| 25-11-2024 | 30.6595 |
| 22-11-2024 | 30.6731 |
| 21-11-2024 | 30.6682 |
| 19-11-2024 | 30.6563 |
| 18-11-2024 | 30.634 |
| 14-11-2024 | 30.6239 |
| 13-11-2024 | 30.6041 |
| 12-11-2024 | 30.6136 |
| 11-11-2024 | 30.5926 |
| 08-11-2024 | 30.6006 |
| 07-11-2024 | 30.5689 |
| 06-11-2024 | 30.5574 |
| 05-11-2024 | 30.5611 |
| 04-11-2024 | 30.5508 |
| 31-10-2024 | 30.5104 |
| 30-10-2024 | 30.5033 |
| 29-10-2024 | 30.5063 |
| 28-10-2024 | 30.5056 |
| 25-10-2024 | 30.5002 |
| 24-10-2024 | 30.4667 |
| 23-10-2024 | 30.4712 |
| 22-10-2024 | 30.4741 |
| 21-10-2024 | 30.4857 |
| 18-10-2024 | 30.4216 |
| 17-10-2024 | 30.431 |
| 16-10-2024 | 30.4175 |
| 15-10-2024 | 30.4257 |
| 14-10-2024 | 30.4105 |
| 11-10-2024 | 30.412 |
| 10-10-2024 | 30.3919 |
| 09-10-2024 | 30.3981 |
| 08-10-2024 | 30.3704 |
| 07-10-2024 | 30.3458 |
| 04-10-2024 | 30.3599 |
| 03-10-2024 | 30.3119 |
| 01-10-2024 | 30.3054 |
| 30-09-2024 | 30.3147 |
| 27-09-2024 | 30.2882 |
| 26-09-2024 | 30.2983 |
| 25-09-2024 | 30.3176 |
| 24-09-2024 | 30.3019 |
| 23-09-2024 | 30.3126 |
| 20-09-2024 | 30.2994 |
| 19-09-2024 | 30.2704 |
| 18-09-2024 | 30.2833 |
| 17-09-2024 | 30.2784 |
| 16-09-2024 | 30.2663 |
| 13-09-2024 | 30.2749 |
| 12-09-2024 | 30.2706 |
| 11-09-2024 | 30.2743 |
| 10-09-2024 | 30.2511 |
| 09-09-2024 | 30.239 |
| 06-09-2024 | 30.2523 |
| 05-09-2024 | 30.208 |
| 04-09-2024 | 30.2206 |
| 03-09-2024 | 30.2066 |
| 02-09-2024 | 30.2085 |
| 30-08-2024 | 30.1783 |
| 29-08-2024 | 30.1411 |
| 28-08-2024 | 30.1656 |
| 27-08-2024 | 30.1631 |
| 26-08-2024 | 30.1494 |
| 23-08-2024 | 30.1491 |
| 22-08-2024 | 30.1323 |
| 21-08-2024 | 30.1137 |
| 20-08-2024 | 30.1226 |
| 19-08-2024 | 30.1105 |
| 16-08-2024 | 30.1064 |
| 14-08-2024 | 30.1024 |
| 13-08-2024 | 30.1084 |
| 12-08-2024 | 30.0825 |
| 09-08-2024 | 30.0633 |
| 08-08-2024 | 30.0711 |
| 07-08-2024 | 30.036 |
| 06-08-2024 | 30.0423 |
| 05-08-2024 | 30.0441 |
| 02-08-2024 | 30.0536 |
| 01-08-2024 | 30.0092 |
| 31-07-2024 | 29.9893 |
| 30-07-2024 | 29.9944 |
| 29-07-2024 | 29.992 |
| 26-07-2024 | 29.9908 |
| 25-07-2024 | 29.9804 |
| 24-07-2024 | 29.9776 |
| 23-07-2024 | 29.9711 |
| 22-07-2024 | 29.968 |
| 19-07-2024 | 29.9759 |
| 18-07-2024 | 29.9307 |
| 16-07-2024 | 29.9237 |
| 15-07-2024 | 29.9079 |
| 12-07-2024 | 29.9247 |
| 11-07-2024 | 29.8888 |
| 10-07-2024 | 29.8952 |
| 09-07-2024 | 29.8832 |
| 08-07-2024 | 29.877 |
| 05-07-2024 | 29.8675 |
| 04-07-2024 | 29.8658 |
| 03-07-2024 | 29.8506 |
| 02-07-2024 | 29.8466 |
| 01-07-2024 | 29.8212 |
| 28-06-2024 | 29.8146 |
| 27-06-2024 | 29.8166 |
| 26-06-2024 | 29.8045 |
| 25-06-2024 | 29.8132 |
| 24-06-2024 | 29.788 |
| 21-06-2024 | 29.7962 |
| 20-06-2024 | 29.7788 |
| 19-06-2024 | 29.7764 |
| 18-06-2024 | 29.7571 |
| 14-06-2024 | 29.7672 |
| 13-06-2024 | 29.747 |
| 12-06-2024 | 29.7352 |
| 11-06-2024 | 29.724 |
| 10-06-2024 | 29.755 |
| 07-06-2024 | 29.7252 |
| 06-06-2024 | 29.6992 |
| 05-06-2024 | 29.727 |
| 04-06-2024 | 29.7397 |
| 03-06-2024 | 29.6292 |
| 31-05-2024 | 29.6212 |
| 30-05-2024 | 29.6165 |
| 29-05-2024 | 29.5799 |
| 28-05-2024 | 29.5716 |
| 27-05-2024 | 29.5793 |
| 24-05-2024 | 29.5855 |
| 23-05-2024 | 29.5878 |
| 22-05-2024 | 29.5766 |
| 21-05-2024 | 29.5537 |
| 17-05-2024 | 29.5651 |
| 16-05-2024 | 29.541 |
| 15-05-2024 | 29.5291 |
| 14-05-2024 | 29.5103 |
| 13-05-2024 | 29.4936 |
| 10-05-2024 | 29.5016 |
| 09-05-2024 | 29.4853 |
| 08-05-2024 | 29.4761 |
| 07-05-2024 | 29.488 |
| 06-05-2024 | 29.4628 |
| 03-05-2024 | 29.4276 |
| 02-05-2024 | 29.4039 |
| 30-04-2024 | 29.4424 |
| 29-04-2024 | 29.4206 |
| 26-04-2024 | 29.3987 |
| 25-04-2024 | 29.395 |
| 24-04-2024 | 29.4184 |
| 23-04-2024 | 29.4223 |
| 22-04-2024 | 29.4064 |
| 19-04-2024 | 29.4289 |
| 18-04-2024 | 29.4056 |
| 16-04-2024 | 29.3941 |
| 15-04-2024 | 29.377 |
| 12-04-2024 | 29.3645 |
| 10-04-2024 | 29.3614 |
| 09-04-2024 | 29.351 |
| 08-04-2024 | 29.3549 |
| 05-04-2024 | 29.3422 |
| 04-04-2024 | 29.3161 |
| 03-04-2024 | 29.3033 |
| 02-04-2024 | 29.2681 |
| 01-04-2024 | 29.266 |
| 31-03-2024 | 29.2533 |
| 28-03-2024 | 29.2517 |
| 27-03-2024 | 29.2316 |
| 26-03-2024 | 29.176 |
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