Historical Mutual Fund NAV of Invesco India Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 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 |
| 10-10-2025 | 17.2759 |
| 09-10-2025 | 17.2755 |
| 08-10-2025 | 17.2887 |
| 07-10-2025 | 17.2687 |
| 06-10-2025 | 17.2647 |
| 03-10-2025 | 17.2604 |
| 01-10-2025 | 17.2529 |
| 30-09-2025 | 17.2454 |
| 29-09-2025 | 17.2449 |
| 26-09-2025 | 17.2493 |
| 25-09-2025 | 17.2293 |
| 24-09-2025 | 17.2304 |
| 23-09-2025 | 17.2181 |
| 22-09-2025 | 17.2213 |
| 19-09-2025 | 17.2177 |
| 18-09-2025 | 17.2153 |
| 17-09-2025 | 17.2141 |
| 16-09-2025 | 17.2106 |
| 15-09-2025 | 17.2073 |
| 12-09-2025 | 17.2131 |
| 11-09-2025 | 17.2057 |
| 10-09-2025 | 17.2007 |
| 09-09-2025 | 17.2047 |
| 08-09-2025 | 17.1992 |
| 05-09-2025 | 17.1991 |
| 04-09-2025 | 17.2112 |
| 03-09-2025 | 17.1921 |
| 02-09-2025 | 17.1954 |
| 01-09-2025 | 17.1856 |
| 29-08-2025 | 17.1862 |
| 28-08-2025 | 17.1859 |
| 26-08-2025 | 17.186 |
| 25-08-2025 | 17.1774 |
| 22-08-2025 | 17.1744 |
| 21-08-2025 | 17.171 |
| 20-08-2025 | 17.1639 |
| 19-08-2025 | 17.1542 |
| 18-08-2025 | 17.1502 |
| 14-08-2025 | 17.1582 |
| 13-08-2025 | 17.1367 |
| 12-08-2025 | 17.1467 |
| 11-08-2025 | 17.1434 |
| 08-08-2025 | 17.1437 |
| 07-08-2025 | 17.1215 |
| 06-08-2025 | 17.137 |
| 05-08-2025 | 17.1393 |
| 04-08-2025 | 17.1258 |
| 01-08-2025 | 17.1357 |
| 31-07-2025 | 17.1156 |
| 30-07-2025 | 17.1053 |
| 29-07-2025 | 17.0968 |
| 28-07-2025 | 17.1005 |
| 25-07-2025 | 17.1062 |
| 24-07-2025 | 17.0899 |
| 23-07-2025 | 17.0835 |
| 22-07-2025 | 17.0863 |
| 21-07-2025 | 17.0791 |
| 18-07-2025 | 17.0779 |
| 17-07-2025 | 17.0706 |
| 16-07-2025 | 17.0745 |
| 15-07-2025 | 17.064 |
| 14-07-2025 | 17.0571 |
| 11-07-2025 | 17.0657 |
| 10-07-2025 | 17.0614 |
| 09-07-2025 | 17.054 |
| 08-07-2025 | 17.0461 |
| 07-07-2025 | 17.0493 |
| 04-07-2025 | 17.0445 |
| 03-07-2025 | 17.039 |
| 02-07-2025 | 17.0319 |
| 01-07-2025 | 17.0298 |
| 30-06-2025 | 17.0237 |
| 27-06-2025 | 17.0177 |
| 26-06-2025 | 17.0104 |
| 25-06-2025 | 17.0021 |
| 24-06-2025 | 17.0027 |
| 23-06-2025 | 17.002 |
| 20-06-2025 | 17.0065 |
| 19-06-2025 | 17.0001 |
| 18-06-2025 | 16.9951 |
| 17-06-2025 | 16.9995 |
| 16-06-2025 | 16.9806 |
| 13-06-2025 | 16.9932 |
| 12-06-2025 | 16.9819 |
| 11-06-2025 | 16.9659 |
| 10-06-2025 | 16.9704 |
| 09-06-2025 | 16.9626 |
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