Historical Mutual Fund NAV of Invesco India Arbitrage IDCW
| NAV Date | NAV (Rs) |
|---|---|
| 27-02-2025 | 16.6501 |
| 25-02-2025 | 16.6393 |
| 24-02-2025 | 16.6309 |
| 21-02-2025 | 16.6399 |
| 20-02-2025 | 16.6334 |
| 19-02-2025 | 16.6308 |
| 18-02-2025 | 16.6314 |
| 17-02-2025 | 16.6126 |
| 14-02-2025 | 16.6185 |
| 13-02-2025 | 16.6101 |
| 12-02-2025 | 16.604 |
| 11-02-2025 | 16.6038 |
| 10-02-2025 | 16.6003 |
| 07-02-2025 | 16.598 |
| 06-02-2025 | 16.5961 |
| 05-02-2025 | 16.5929 |
| 04-02-2025 | 16.5866 |
| 03-02-2025 | 16.5812 |
| 31-01-2025 | 16.5745 |
| 30-01-2025 | 16.5616 |
| 29-01-2025 | 16.5683 |
| 28-01-2025 | 16.5563 |
| 27-01-2025 | 16.5606 |
| 24-01-2025 | 16.5547 |
| 23-01-2025 | 16.5368 |
| 22-01-2025 | 16.5355 |
| 21-01-2025 | 16.5378 |
| 20-01-2025 | 16.5311 |
| 17-01-2025 | 16.5291 |
| 16-01-2025 | 16.5223 |
| 15-01-2025 | 16.5217 |
| 14-01-2025 | 16.5085 |
| 13-01-2025 | 16.518 |
| 10-01-2025 | 16.517 |
| 09-01-2025 | 16.4978 |
| 08-01-2025 | 16.5013 |
| 07-01-2025 | 16.5022 |
| 06-01-2025 | 16.5023 |
| 03-01-2025 | 16.4913 |
| 02-01-2025 | 16.4744 |
| 01-01-2025 | 16.4735 |
| 31-12-2024 | 16.4655 |
| 30-12-2024 | 16.4463 |
| 27-12-2024 | 16.455 |
| 26-12-2024 | 16.451 |
| 24-12-2024 | 16.443 |
| 23-12-2024 | 16.4483 |
| 20-12-2024 | 16.4431 |
| 19-12-2024 | 16.4208 |
| 18-12-2024 | 16.4267 |
| 17-12-2024 | 16.4136 |
| 16-12-2024 | 16.4121 |
| 13-12-2024 | 16.4089 |
| 12-12-2024 | 16.404 |
| 11-12-2024 | 16.4023 |
| 10-12-2024 | 16.4022 |
| 09-12-2024 | 16.4039 |
| 06-12-2024 | 16.3918 |
| 05-12-2024 | 16.4042 |
| 04-12-2024 | 16.3989 |
| 03-12-2024 | 16.3968 |
| 02-12-2024 | 16.3746 |
| 29-11-2024 | 16.3655 |
| 28-11-2024 | 16.3613 |
| 27-11-2024 | 16.3679 |
| 26-11-2024 | 16.3739 |
| 25-11-2024 | 16.3625 |
| 22-11-2024 | 16.3697 |
| 21-11-2024 | 16.3671 |
| 19-11-2024 | 16.3608 |
| 18-11-2024 | 16.3488 |
| 14-11-2024 | 16.3435 |
| 13-11-2024 | 16.3329 |
| 12-11-2024 | 16.338 |
| 11-11-2024 | 16.3268 |
| 08-11-2024 | 16.3311 |
| 07-11-2024 | 16.3141 |
| 06-11-2024 | 16.308 |
| 05-11-2024 | 16.31 |
| 04-11-2024 | 16.3044 |
| 31-10-2024 | 16.2829 |
| 30-10-2024 | 16.2791 |
| 29-10-2024 | 16.2807 |
| 28-10-2024 | 16.2803 |
| 25-10-2024 | 16.2775 |
| 24-10-2024 | 16.2596 |
| 23-10-2024 | 16.262 |
| 22-10-2024 | 16.2635 |
| 21-10-2024 | 16.2697 |
| 18-10-2024 | 16.2355 |
| 17-10-2024 | 16.2405 |
| 16-10-2024 | 16.2333 |
| 15-10-2024 | 16.2377 |
| 14-10-2024 | 16.2296 |
| 11-10-2024 | 16.2304 |
| 10-10-2024 | 16.2197 |
| 09-10-2024 | 16.2229 |
| 08-10-2024 | 16.2082 |
| 07-10-2024 | 16.1951 |
| 04-10-2024 | 16.2026 |
| 03-10-2024 | 16.177 |
| 01-10-2024 | 16.1735 |
| 30-09-2024 | 16.1784 |
| 27-09-2024 | 16.1643 |
| 26-09-2024 | 16.1697 |
| 25-09-2024 | 16.18 |
| 24-09-2024 | 16.1716 |
| 23-09-2024 | 16.1773 |
| 20-09-2024 | 16.1703 |
| 19-09-2024 | 16.1548 |
| 18-09-2024 | 16.1617 |
| 17-09-2024 | 16.1591 |
| 16-09-2024 | 16.1526 |
| 13-09-2024 | 16.1572 |
| 12-09-2024 | 16.1549 |
| 11-09-2024 | 16.1569 |
| 10-09-2024 | 16.1445 |
| 09-09-2024 | 16.138 |
| 06-09-2024 | 16.1451 |
| 05-09-2024 | 16.1215 |
| 04-09-2024 | 16.1282 |
| 03-09-2024 | 16.1208 |
| 02-09-2024 | 16.1218 |
| 30-08-2024 | 16.1057 |
| 29-08-2024 | 16.0858 |
| 28-08-2024 | 16.0989 |
| 27-08-2024 | 16.0975 |
| 26-08-2024 | 16.0902 |
| 23-08-2024 | 16.0901 |
| 22-08-2024 | 16.0811 |
| 21-08-2024 | 16.0712 |
| 20-08-2024 | 16.076 |
| 19-08-2024 | 16.0695 |
| 16-08-2024 | 16.0673 |
| 14-08-2024 | 16.0652 |
| 13-08-2024 | 16.0684 |
| 12-08-2024 | 16.0545 |
| 09-08-2024 | 16.0443 |
| 08-08-2024 | 16.0484 |
| 07-08-2024 | 16.0297 |
| 06-08-2024 | 16.0331 |
| 05-08-2024 | 16.0341 |
| 02-08-2024 | 16.0391 |
| 01-08-2024 | 16.0154 |
| 31-07-2024 | 16.0048 |
| 30-07-2024 | 16.0075 |
| 29-07-2024 | 16.0062 |
| 26-07-2024 | 16.0056 |
| 25-07-2024 | 16.0001 |
| 24-07-2024 | 15.9985 |
| 23-07-2024 | 15.9951 |
| 22-07-2024 | 15.9934 |
| 19-07-2024 | 15.9977 |
| 18-07-2024 | 15.9735 |
| 16-07-2024 | 15.9698 |
| 15-07-2024 | 15.9614 |
| 12-07-2024 | 15.9703 |
| 11-07-2024 | 15.9512 |
| 10-07-2024 | 15.9546 |
| 09-07-2024 | 15.9482 |
| 08-07-2024 | 15.9449 |
| 05-07-2024 | 15.9398 |
| 04-07-2024 | 15.9389 |
| 03-07-2024 | 15.9308 |
| 02-07-2024 | 15.9286 |
| 01-07-2024 | 15.9151 |
| 28-06-2024 | 15.9115 |
| 27-06-2024 | 15.9126 |
| 26-06-2024 | 15.9062 |
| 25-06-2024 | 15.9108 |
| 24-06-2024 | 15.8974 |
| 21-06-2024 | 15.9017 |
| 20-06-2024 | 15.8924 |
| 19-06-2024 | 15.8912 |
| 18-06-2024 | 15.8809 |
| 14-06-2024 | 15.8863 |
| 13-06-2024 | 15.8755 |
| 12-06-2024 | 15.8692 |
| 11-06-2024 | 15.8632 |
| 10-06-2024 | 15.8798 |
| 07-06-2024 | 15.8639 |
| 06-06-2024 | 15.85 |
| 05-06-2024 | 15.8648 |
| 04-06-2024 | 15.8716 |
| 03-06-2024 | 15.8126 |
| 31-05-2024 | 15.8084 |
| 30-05-2024 | 15.8058 |
| 29-05-2024 | 15.7863 |
| 28-05-2024 | 15.7819 |
| 27-05-2024 | 15.786 |
| 24-05-2024 | 15.7893 |
| 23-05-2024 | 15.7905 |
| 22-05-2024 | 15.7845 |
| 21-05-2024 | 15.7723 |
| 17-05-2024 | 15.7784 |
| 16-05-2024 | 15.7655 |
| 15-05-2024 | 15.7592 |
| 14-05-2024 | 15.7492 |
| 13-05-2024 | 15.7402 |
| 10-05-2024 | 15.7445 |
| 09-05-2024 | 15.7358 |
| 08-05-2024 | 15.7309 |
| 07-05-2024 | 15.7373 |
| 06-05-2024 | 15.7238 |
| 03-05-2024 | 15.705 |
| 02-05-2024 | 15.6924 |
| 30-04-2024 | 15.7129 |
| 29-04-2024 | 15.7013 |
| 26-04-2024 | 15.6896 |
| 25-04-2024 | 15.6876 |
| 24-04-2024 | 15.7001 |
| 23-04-2024 | 15.7022 |
| 22-04-2024 | 15.6937 |
| 19-04-2024 | 15.7057 |
| 18-04-2024 | 15.6933 |
| 16-04-2024 | 15.6872 |
| 15-04-2024 | 15.6781 |
| 12-04-2024 | 15.6714 |
| 10-04-2024 | 15.6697 |
| 09-04-2024 | 15.6642 |
| 08-04-2024 | 15.6662 |
| 05-04-2024 | 15.6594 |
| 04-04-2024 | 15.6455 |
| 03-04-2024 | 15.6387 |
| 02-04-2024 | 15.6199 |
| 01-04-2024 | 15.6188 |
| 31-03-2024 | 15.612 |
| 28-03-2024 | 15.6111 |
| 27-03-2024 | 15.6004 |
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